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 Dow Up0.17% Nasdaq Up0.44%

Eaton Vance Tx-Mgd Eq Asset Allc C (ECEAX)

16.82 Up 0.01(0.06%) Jul 11

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2013):29.32%
Worst 1 Yr Total Return(Dec 30, 2008):-38.51%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-5.05-2.10
Beta (against Standard Index)1.091.04
Mean Annual Return1.041.12
R-squared (against Standard Index)97.7295.27
Standard Deviation13.4813.24
Sharpe Ratio0.921.03
Treynor Ratio11.2412.94
5 Years
Alpha (against Standard Index)-4.28-1.59
Beta (against Standard Index)1.071.02
Mean Annual Return1.271.39
R-squared (against Standard Index)98.1895.92
Standard Deviation14.4214.03
Sharpe Ratio1.051.19
Treynor Ratio14.1016.57
10 Years
Alpha (against Standard Index)-0.85-0.42
Beta (against Standard Index)1.041.01
Mean Annual Return0.670.69
R-squared (against Standard Index)94.9395.07
Standard Deviation15.7815.28
Sharpe Ratio0.410.44
Treynor Ratio5.205.69