Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, January 7, 2010, 7:56AM ET - U.S. Markets open in 1 hour and 34 minutes.
Dow
0.02%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Eaton Vance KS Municipals B (EVKSX)
On
Jan 6
:
9.73
0.02
(0.21%)
MORE ON EVKSX
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:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
5.73%
Worst 1 Yr Total Return
(2008)
:
-17.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
EVKSX
Category
Alpha (against Standard Index)
-4.62
-0.62
Beta (against Standard Index)
1.50
0.89
Mean Annual Return
0.06
0.29
R-squared (against Standard Index)
67
91.02
Standard Deviation
11.16
5.60
Sharpe Ratio
-0.14
N/A
Treynor Ratio
-1.47
N/A
5 Years
Statistic
EVKSX
Category
Alpha (against Standard Index)
-3.01
-0.87
Beta (against Standard Index)
1.44
0.88
Mean Annual Return
1.85
0.29
R-squared (against Standard Index)
66
90.77
Standard Deviation
8.75
4.54
Sharpe Ratio
-0.09
N/A
Treynor Ratio
-0.80
N/A
10 Years
Statistic
EVKSX
Category
Alpha (against Standard Index)
-2.35
-0.87
Beta (against Standard Index)
1.28
0.90
Mean Annual Return
3.82
0.37
R-squared (against Standard Index)
70
91.70
Standard Deviation
7.16
4.41
Sharpe Ratio
0.16
N/A
Treynor Ratio
0.70
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center