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Eaton Vance Special Equities A (EVSEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.30-0.16 (-0.68%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up39
Number of years down15
Best 1-yr total return (2 Oct 2023)36.54%
Worst 1-yr total return (2 Oct 2023)N/A

Risk statistics

3 years
EVSEXCategory average
5 years
EVSEXCategory average
10 years
EVSEXCategory average
Alpha
-1.480.01
-4.670.01
-3.43-0.02
BETA
0.890.01
0.960.01
0.950.01
Mean annual return
0.750.02
0.610.02
0.770.01
R-squared
78.180.82
85.110.79
79.120.8
Standard deviation
17.830.23
19.620.19
15.90.17
Sharpe ratio
0.40.01
0.280.01
0.510.01
Treynor ratio
6.590.18
3.840.17
7.420.12