UK markets close in 8 hours 9 minutes

Eaton Vance Tx-Mgd Small-Cap I (EIMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
31.29+0.13 (+0.42%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up10
Number of years down4
Best 1-yr total return (27 Jun 2024)36.08%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
EIMGXCategory average
5 years
EIMGXCategory average
10 years
EIMGXCategory average
Alpha
-7.47-0.02
-6.530.01
-3.57-0.02
BETA
0.960.01
0.980.01
0.990.01
Mean annual return
0.240.02
0.810.02
0.790.01
R-squared
75.410.78
79.950.73
76.270.73
Standard deviation
19.580.26
20.060.21
17.250.19
Sharpe ratio
-0.020.01
0.370.01
0.460.01
Treynor ratio
-2.290.15
5.770.17
6.780.11