Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 25, 2009, 7:06PM ET - U.S. Markets Closed for Christmas.
Dow
0.51%
Nasdaq
0.71%
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 KY Municipals B (EVKYX)
On
Dec 24
:
9.38
0.01
(0.11%)
MORE ON EVKYX
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:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
4.43%
Worst 1 Yr Total Return
(2008)
:
-14.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
EVKYX
Category
Alpha (against Standard Index)
-3.51
-2.38
Beta (against Standard Index)
1.35
1.19
Mean Annual Return
1.08
0.19
R-squared (against Standard Index)
84
87.14
Standard Deviation
8.88
7.96
Sharpe Ratio
-0.09
N/A
Treynor Ratio
-0.89
N/A
5 Years
Statistic
EVKYX
Category
Alpha (against Standard Index)
-2.48
-1.15
Beta (against Standard Index)
1.31
1.11
Mean Annual Return
2.32
0.30
R-squared (against Standard Index)
84
90.11
Standard Deviation
7.05
5.78
Sharpe Ratio
-0.06
N/A
Treynor Ratio
-0.51
N/A
10 Years
Statistic
EVKYX
Category
Alpha (against Standard Index)
-2.61
-1.01
Beta (against Standard Index)
1.19
1.07
Mean Annual Return
3.38
0.40
R-squared (against Standard Index)
86
91.04
Standard Deviation
5.97
5.25
Sharpe Ratio
0.10
N/A
Treynor Ratio
0.38
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center