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

Sunday, December 27, 2009, 8:39PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Eaton Vance GA Municipals I (EIGAX)On Dec 24: 8.80  Up 0.01 (0.11%)  
MORE ON EIGAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEIGAXCategory
Alpha (against Standard Index)-4.22-2.38
Beta (against Standard Index)1.691.19
Mean Annual Return0.750.19
R-squared (against Standard Index)7387.14
Standard Deviation11.957.96
Sharpe Ratio-0.07N/A
Treynor Ratio-0.90N/A
5 Years
StatisticEIGAXCategory
Alpha (against Standard Index)-2.76-1.15
Beta (against Standard Index)1.601.11
Mean Annual Return2.320.30
R-squared (against Standard Index)7290.11
Standard Deviation9.345.78
Sharpe Ratio-0.02N/A
Treynor Ratio-0.42N/A
10 Years
StatisticEIGAXCategory
Alpha (against Standard Index)-2.29-1.01
Beta (against Standard Index)1.381.07
Mean Annual Return4.150.40
R-squared (against Standard Index)7491.04
Standard Deviation7.515.25
Sharpe Ratio0.19N/A
Treynor Ratio0.89N/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