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    Eaton Vance Balanced A (EVIFX)

    8.44 Up 0.01(0.12%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up66
    Number of Years Down16
    Best 1 Yr Total Return(Dec 30, 2009):22.99%
    Worst 1 Yr Total Return(Dec 30, 2008):-30.27%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)3.421.07
    Beta (against Standard Index)1.001.02
    Mean Annual Return1.120.94
    R-squared (against Standard Index)86.8688.56
    Standard Deviation5.775.84
    Sharpe Ratio2.321.94
    Treynor Ratio14.0411.50
    5 Years
    Alpha (against Standard Index)2.100.25
    Beta (against Standard Index)0.991.05
    Mean Annual Return0.950.84
    R-squared (against Standard Index)93.1093.76
    Standard Deviation8.138.59
    Sharpe Ratio1.391.18
    Treynor Ratio11.719.79
    10 Years
    Alpha (against Standard Index)0.26-0.80
    Beta (against Standard Index)1.121.07
    Mean Annual Return0.670.55
    R-squared (against Standard Index)91.2593.59
    Standard Deviation11.3410.61
    Sharpe Ratio0.590.50
    Treynor Ratio5.564.63