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Eaton Vance Tx-Mgd Small-Cap C (ECMGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★
Number of years up18
Number of years down8
Best 1-yr total return (24 Jun 2024)37.82%
Worst 1-yr total return (24 Jun 2024)N/A
Risk statistics
3 years
ECMGXCategory average5 years
ECMGXCategory average10 years
ECMGXCategory averageAlpha
-8.45-0.02
-7.520.01
-4.56-0.02
BETA
0.960.01
0.980.01
0.990.01
Mean annual return
0.160.02
0.720.02
0.70.01
R-squared
75.420.78
79.980.73
76.270.73
Standard deviation
19.560.26
20.040.21
17.240.19
Sharpe ratio
-0.070.01
0.320.01
0.40.01
Treynor ratio
-3.330.15
4.690.17
5.70.11
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