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

Thursday, January 7, 2010, 11:48AM ET - U.S. Markets close in 4 hours and 12 minutes. Dow Down 0.04% Nasdaq Down 0.47%
Eaton Vance Multi-Cap Growth C (ECGFX)On Jan 6: 7.03  Up 0.01 (0.14%)  
MORE ON ECGFX
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:4
Number of Years Down:1
Best 1 Yr Total Return (2007):30.34%
Worst 1 Yr Total Return (2008):-53.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticECGFXCategory
Alpha (against Standard Index)5.732.05
Beta (against Standard Index)1.321.08
Mean Annual Return-4.84-0.20
R-squared (against Standard Index)7484.21
Standard Deviation30.3423.41
Sharpe Ratio-0.08N/A
Treynor Ratio-5.41N/A
5 Years
StatisticECGFXCategory
Alpha (against Standard Index)3.801.56
Beta (against Standard Index)1.371.11
Mean Annual Return2.020.29
R-squared (against Standard Index)7280.86
Standard Deviation25.8919.91
Sharpe Ratio0.10N/A
Treynor Ratio-0.71N/A
10 Years
StatisticECGFXCategory
Alpha (against Standard Index)2.773.33
Beta (against Standard Index)1.271.11
Mean Annual Return-0.260.32
R-squared (against Standard Index)6861.70
Standard Deviation24.9723.38
Sharpe Ratio0.00N/A
Treynor Ratio-2.51N/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