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

Wednesday, December 16, 2009, 3:16PM ET - U.S. Markets close in 44 mins.. Dow Down 0.11% Nasdaq Up 0.27%
Eaton Vance Dividend Builder B (EMTMX)On Dec 15: 9.55  Down 0.07 (0.73%)  
MORE ON EMTMX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):27.52%
Worst 1 Yr Total Return (2008):-38.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEMTMXCategory
Alpha (against Standard Index)0.140.06
Beta (against Standard Index)0.921.00
Mean Annual Return-5.29-0.33
R-squared (against Standard Index)8195.82
Standard Deviation20.3720.42
Sharpe Ratio-0.28N/A
Treynor Ratio-8.22N/A
5 Years
StatisticEMTMXCategory
Alpha (against Standard Index)4.720.04
Beta (against Standard Index)0.911.01
Mean Annual Return5.470.17
R-squared (against Standard Index)7495.19
Standard Deviation17.0316.64
Sharpe Ratio0.23N/A
Treynor Ratio2.72N/A
10 Years
StatisticEMTMXCategory
Alpha (against Standard Index)4.540.81
Beta (against Standard Index)0.770.96
Mean Annual Return4.570.14
R-squared (against Standard Index)6091.13
Standard Deviation16.0716.39
Sharpe Ratio0.18N/A
Treynor Ratio2.13N/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