Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 3, 2009, 4:29PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  0.54%

Eaton Vance Insured Municipals A (EAFIX)

On Dec 2: 9.95   0.04 (0.40%)

MORE ON EAFIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 6.24% Worst 1 Yr Total Return (2008): -17.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EAFIX Category Alpha (against Standard Index) -4.79 -2.27 Beta (against Standard Index) 1.63 1.17 Mean Annual Return 0.05 0.19 R-squared (against Standard Index) 79 87.41 Standard Deviation 11.10 7.66 Sharpe Ratio -0.16 N/A Treynor Ratio -1.45 N/A 5 Years Statistic EAFIX Category Alpha (against Standard Index) -2.53 -1.38 Beta (against Standard Index) 1.55 1.15 Mean Annual Return 1.97 0.25 R-squared (against Standard Index) 77 87.57 Standard Deviation 8.72 6.17 Sharpe Ratio -0.08 N/A Treynor Ratio -0.69 N/A 10 Years Statistic EAFIX Category Alpha (against Standard Index) -2.09 -1.30 Beta (against Standard Index) 1.39 1.11 Mean Annual Return 4.40 0.39 R-squared (against Standard Index) 80 88.63 Standard Deviation 7.27 5.59 Sharpe Ratio 0.23 N/A Treynor Ratio 1.03 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center