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    Eaton Vance Richard Bernstein Eq Strat A (ERBAX)

    14.26 Up 0.04(0.28%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):29.48%
    Worst 1 Yr Total Return(Dec 30, 2011):-6.40%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticERBAXCategory
    Alpha (against Standard Index)5.005.14
    Beta (against Standard Index)0.690.81
    Mean Annual Return0.470.49
    R-squared (against Standard Index)75.7680.00
    Standard Deviation10.6812.23
    Sharpe Ratio0.520.47
    Treynor Ratio7.436.54
    5 Years
    StatisticERBAXCategory
    Alpha (against Standard Index)4.684.70
    Beta (against Standard Index)0.610.82
    Mean Annual Return0.450.47
    R-squared (against Standard Index)74.9183.86
    Standard Deviation11.0314.03
    Sharpe Ratio0.480.40
    Treynor Ratio7.845.89
    10 Years
    StatisticERBAXCategory
    Alpha (against Standard Index)N/A2.18
    Beta (against Standard Index)N/A0.85
    Mean Annual ReturnN/A0.45
    R-squared (against Standard Index)N/A87.92
    Standard DeviationN/A17.40
    Sharpe RatioN/A0.25
    Treynor RatioN/A3.47