EHSTX - Eaton Vance Large-Cap Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up65
Number of Years Down20
Best 1 Yr Total Return (Nov 29, 2017)29.34%
Worst 1 Yr Total Return (Nov 29, 2017)-34.47%

Risk Statistics

3 Years
EHSTXCategory Average
5 Years
EHSTXCategory Average
10 Years
EHSTXCategory Average
Alpha
-2.98-0.02
-2.59-0.02
-2.76-0.02
Beta
0.930.01
0.960.01
0.960.01
Mean Annual Return
0.60.01
10.01
0.510.01
R-squared
90.710.83
92.110.85
96.060.92
Standard Deviation
9.880.11
9.480.1
14.840.16
Sharpe Ratio
0.690.01
1.230.01
0.380
Treynor Ratio
70.08
12.380.13
4.890.05