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

Wednesday, January 6, 2010, 2:34PM ET - U.S. Markets close in 1 hour and 26 minutes. Dow Up 0.12% Nasdaq Down 0.10%
Eaton Vance High-Yield Municipals A (ETHYX)On Jan 5: 7.88  Up 0.02 (0.25%)  
MORE ON ETHYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):10.65%
Worst 1 Yr Total Return (2008):-37.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticETHYXCategory
Alpha (against Standard Index)-10.33-6.75
Beta (against Standard Index)1.971.39
Mean Annual Return-5.46-0.14
R-squared (against Standard Index)4749.50
Standard Deviation17.5312.23
Sharpe Ratio-0.36N/A
Treynor Ratio-3.92N/A
5 Years
StatisticETHYXCategory
Alpha (against Standard Index)-4.59-3.03
Beta (against Standard Index)1.831.29
Mean Annual Return0.310.16
R-squared (against Standard Index)4448.63
Standard Deviation13.709.36
Sharpe Ratio-0.13N/A
Treynor Ratio-1.47N/A
10 Years
StatisticETHYXCategory
Alpha (against Standard Index)-2.88-1.97
Beta (against Standard Index)1.341.03
Mean Annual Return3.190.31
R-squared (against Standard Index)3848.10
Standard Deviation10.117.16
Sharpe Ratio0.08N/A
Treynor Ratio0.19N/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