Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 26, 2009, 9:48AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Eaton Vance AR Municipals A (ETARX)

On Dec 24: 9.14   0.00 (0.00%)

MORE ON ETARX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 7.68% Worst 1 Yr Total Return (2008): -18.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ETARX Category Alpha (against Standard Index) -4.25 -0.62 Beta (against Standard Index) 1.53 0.89 Mean Annual Return 0.51 0.29 R-squared (against Standard Index) 72 91.02 Standard Deviation 10.96 5.60 Sharpe Ratio -0.11 N/A Treynor Ratio -1.15 N/A 5 Years Statistic ETARX Category Alpha (against Standard Index) -2.16 -0.87 Beta (against Standard Index) 1.44 0.88 Mean Annual Return 2.73 0.29 R-squared (against Standard Index) 69 90.77 Standard Deviation 8.55 4.54 Sharpe Ratio 0.01 N/A Treynor Ratio -0.18 N/A 10 Years Statistic ETARX Category Alpha (against Standard Index) -1.51 -0.87 Beta (against Standard Index) 1.20 0.90 Mean Annual Return 4.51 0.37 R-squared (against Standard Index) 69 91.70 Standard Deviation 6.76 4.41 Sharpe Ratio 0.26 N/A Treynor Ratio 1.31 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center