Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 16, 2009, 9:37PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
Eaton Vance AR Municipals C (ECARX)On Dec 16: 9.80   0.00 (0.00%)  
MORE ON ECARX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-0.49%
Worst 1 Yr Total Return (2008):-19.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticECARXCategory
Alpha (against Standard Index)-4.97-0.62
Beta (against Standard Index)1.530.89
Mean Annual Return-0.200.29
R-squared (against Standard Index)7291.02
Standard Deviation10.955.60
Sharpe Ratio-0.17N/A
Treynor Ratio-1.61N/A
5 Years
StatisticECARXCategory
Alpha (against Standard Index)-2.91-0.87
Beta (against Standard Index)1.440.88
Mean Annual Return1.970.29
R-squared (against Standard Index)6990.77
Standard Deviation8.544.54
Sharpe Ratio-0.07N/A
Treynor Ratio-0.71N/A
10 Years
StatisticECARXCategory
Alpha (against Standard Index)-2.27-0.87
Beta (against Standard Index)1.210.90
Mean Annual Return3.730.37
R-squared (against Standard Index)6991.70
Standard Deviation6.764.41
Sharpe Ratio0.15N/A
Treynor Ratio0.67N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center