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Eaton Vance Small-Cap I (EISGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Risk overview
Morningstar risk rating★
Number of years up11
Number of years down4
Best 1-yr total return (2 Jul 2024)39.88%
Worst 1-yr total return (2 Jul 2024)N/A
Risk statistics
3 years
EISGXCategory average5 years
EISGXCategory average10 years
EISGXCategory averageAlpha
-7.81-0.02
-6.920.01
-3.86-0.02
BETA
0.940.01
0.970.01
0.970.01
Mean annual return
0.240.02
0.70.02
0.760.01
R-squared
73.950.78
78.410.73
75.30.73
Standard deviation
19.40.26
19.710.21
17.130.19
Sharpe ratio
-0.030.01
0.310.01
0.440.01
Treynor ratio
-2.550.15
4.460.17
6.520.11
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