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Eaton Vance Insured Municipals B (EBFIX)

On Dec 23: 9.94   0.00 (0.00%)

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Risk  As of 30-Nov-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): 5.37% Worst 1 Yr Total Return (2008): -17.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EBFIX Category Alpha (against Standard Index) -6.14 -2.38 Beta (against Standard Index) 1.63 1.16 Mean Annual Return -1.21 0.19 R-squared (against Standard Index) 79 87.38 Standard Deviation 11.16 7.62 Sharpe Ratio -0.25 N/A Treynor Ratio -2.13 N/A 5 Years Statistic EBFIX Category Alpha (against Standard Index) -3.78 -1.54 Beta (against Standard Index) 1.56 1.15 Mean Annual Return 1.25 0.27 R-squared (against Standard Index) 77 87.54 Standard Deviation 8.78 6.12 Sharpe Ratio -0.15 N/A Treynor Ratio -1.12 N/A 10 Years Statistic EBFIX Category Alpha (against Standard Index) -3.00 -1.35 Beta (against Standard Index) 1.40 1.11 Mean Annual Return 3.46 0.38 R-squared (against Standard Index) 80 88.56 Standard Deviation 7.32 5.58 Sharpe Ratio 0.11 N/A Treynor Ratio 0.39 N/A
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