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

Wednesday, February 10, 2010, 6:43AM ET - U.S. Markets open in 2 hours and 47 minutes. Dow Up 1.52% Nasdaq  0.00%
Eaton Vance AL Municipals Income A (ETALX)On Feb 9: 9.60   0.00 (0.00%)  
MORE ON ETALX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):22.43%
Worst 1 Yr Total Return (2008):-11.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticETALXCategory
Alpha (against Standard Index)-2.20-2.50
Beta (against Standard Index)1.431.20
Mean Annual Return3.390.24
R-squared (against Standard Index)8786.91
Standard Deviation9.207.99
Sharpe Ratio0.19N/A
Treynor Ratio0.99N/A
5 Years
StatisticETALXCategory
Alpha (against Standard Index)-0.83-1.13
Beta (against Standard Index)1.381.11
Mean Annual Return3.770.27
R-squared (against Standard Index)8689.84
Standard Deviation7.275.77
Sharpe Ratio0.15N/A
Treynor Ratio0.62N/A
10 Years
StatisticETALXCategory
Alpha (against Standard Index)-0.93-0.93
Beta (against Standard Index)1.231.06
Mean Annual Return5.500.42
R-squared (against Standard Index)8690.87
Standard Deviation6.135.21
Sharpe Ratio0.45N/A
Treynor Ratio2.18N/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