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Eaton Vance Richard Bernstein Eq Strat I (ERBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.02+0.20 (+1.12%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★
Number of Years Up9
Number of Years Down4
Best 1 Yr Total Return (Jun 4, 2024)29.90%
Worst 1 Yr Total Return (Jun 4, 2024)N/A

Risk Statistics

3 Years
ERBIXCategory Average
5 Years
ERBIXCategory Average
10 Years
ERBIXCategory Average
Alpha
-1.62-0.01
0.45-0.01
0.23-0
BETA
0.90.01
0.850.01
0.880.01
Mean Annual Return
0.370.01
0.960.01
0.710.01
R-squared
96.120.95
95.720.93
93.550.91
Standard Deviation
15.340.18
15.350.15
13.440.15
Sharpe Ratio
0.080.01
0.610.01
0.520.01
Treynor Ratio
0.060.12
10.130.12
7.160.09