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Eaton Vance Special Equities Fund Class I (EISEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.86-0.18 (-0.58%)
As of 8:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Feb. 3, 2019)36.93%
Worst 1 Yr Total Return (Feb. 3, 2019)-4.68%

Risk Statistics

3 Years
EISEXCategory Average
5 Years
EISEXCategory Average
10 Years
EISEXCategory Average
Alpha
-3.850
-1.90.01
-3.74-0.02
Beta
1.030.01
1.010.01
1.020.01
Mean Annual Return
1.250.02
1.270.02
0.920.01
R-squared
89.080.82
85.050.8
80.70.8
Standard Deviation
20.190.23
16.380.19
15.540.17
Sharpe Ratio
0.680.01
0.860.01
0.670.01
Treynor Ratio
12.110.17
13.60.16
9.430.12