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EAPCX: Eaton Vance Paramtrc Struct CmdtyStrat A (MUTUAL FUND)
Basic Info 5.65 0.05(0.88%) January 15
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 01/06/2012 |
| Last Dividend Date: | 12/23/2020 |
| 12-Mo. Yield | 4.96% |
| Expenses | 1.00% |
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Performance Analytics (As of 01/15/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.7 | 2.5 | 10.7 | 2.9 | 7.1 | -2.4 | 7.7 | 9.2 | -9.6 | 6.7 | 13.8 | -22.4 | -13.5 | -10.6 | 1.0 |
| SR | NA | 5.99 | 0.6 | 0.15 | 0.53 | -0.25 | 0.43 | 0.9 | -1.07 | 0.7 | 1.09 | -1.73 | -1.46 | -1.1 | 0.08 |
| DD(%) | NA | 1.4 | 25.5 | 28.8 | 28.8 | 50.1 | 26.0 | 6.8 | 12.7 | 10.4 | 6.6 | 24.7 | 20.4 | 15.1 | 14.8 |
| SD(%) | NA | 14.7 | 17.4 | 12.7 | 11.9 | 11.6 | 17.2 | 8.6 | 10.2 | 8.7 | 12.4 | 13.0 | 9.3 | 9.7 | 12.4 |
| TR | NA | 1.57 | 0.15 | 0.03 | 0.1 | -0.05 | 0.11 | 0.14 | -0.2 | 0.11 | 0.22 | -0.37 | -0.21 | -0.14 | 0.01 |
| Alpha(%) | NA | 0.03 | 0.05 | 0.02 | 0.01 | 0.0 | 0.05 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.03 | -0.02 | 0.0 |
| Beta(%) | NA | 0.56 | 0.69 | 0.63 | 0.61 | 0.63 | 0.7 | 0.55 | 0.56 | 0.53 | 0.61 | 0.6 | 0.64 | 0.75 | 0.72 |
| RS | NA | 0.58 | 0.77 | 0.72 | 0.71 | 0.7 | 0.77 | 0.73 | 0.62 | 0.57 | 0.77 | 0.69 | 0.62 | 0.66 | 0.73 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2012
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See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
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