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Eaton Vance Balanced A (EVIFX)

On Dec 24: 6.54   0.02 (0.31%)

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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 (2007): 16.10% Worst 1 Yr Total Return (2008): -30.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EVIFX Category Alpha (against Standard Index) -1.10 -2.96 Beta (against Standard Index) 1.17 1.07 Mean Annual Return -0.62 -0.09 R-squared (against Standard Index) 90 93.10 Standard Deviation 16.37 14.78 Sharpe Ratio -0.09 N/A Treynor Ratio -2.47 N/A 5 Years Statistic EVIFX Category Alpha (against Standard Index) -0.85 -2.53 Beta (against Standard Index) 1.20 1.06 Mean Annual Return 4.04 0.24 R-squared (against Standard Index) 90 92.17 Standard Deviation 13.65 11.94 Sharpe Ratio 0.15 N/A Treynor Ratio 0.88 N/A 10 Years Statistic EVIFX Category Alpha (against Standard Index) -1.88 -2.27 Beta (against Standard Index) 1.25 1.06 Mean Annual Return 3.14 0.27 R-squared (against Standard Index) 80 86.88 Standard Deviation 13.95 11.38 Sharpe Ratio 0.09 N/A Treynor Ratio 0.17 N/A
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