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Eaton Vance High-Yield Municipals C (ECHYX)
On
Dec 24
:
7.29
0.01
(0.14%)
MORE ON ECHYX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
9.76%
Worst 1 Yr Total Return
(2008)
:
-37.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ECHYX
Category
Alpha (against Standard Index)
-11.10
-6.75
Beta (against Standard Index)
1.98
1.39
Mean Annual Return
-6.18
-0.14
R-squared (against Standard Index)
47
49.50
Standard Deviation
17.56
12.23
Sharpe Ratio
-0.40
N/A
Treynor Ratio
-4.26
N/A
5 Years
Statistic
ECHYX
Category
Alpha (against Standard Index)
-5.34
-3.03
Beta (against Standard Index)
1.84
1.29
Mean Annual Return
-0.44
0.16
R-squared (against Standard Index)
44
48.63
Standard Deviation
13.73
9.36
Sharpe Ratio
-0.18
N/A
Treynor Ratio
-1.87
N/A
10 Years
Statistic
ECHYX
Category
Alpha (against Standard Index)
-3.63
-1.97
Beta (against Standard Index)
1.35
1.03
Mean Annual Return
2.42
0.31
R-squared (against Standard Index)
38
48.10
Standard Deviation
10.12
7.16
Sharpe Ratio
0.00
N/A
Treynor Ratio
-0.38
N/A
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