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EICGX: Eaton Vance Greater China Growth Fd Cl I (MUTUAL FUND)
Basic Info 14.94 0.01(0.07%) May 17
Asset Class: | China Region |
MyPlanIQ Rating: | (10%) |
Start Date: | 10/07/2009 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 7.17% |
Expenses | 1.50% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/07/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.4 | 9.3 | -2.4 | -15.0 | -2.6 | 3.2 | 2.5 | -17.2 | -22.6 | -9.0 | 25.6 | 23.6 | -9.6 | 49.7 | 2.0 | -4.7 | -0.6 | 15.8 | 23.1 | -22.8 | -3.5 | 4.4 |
Sharpe Ratio | NA | 0.42 | -0.41 | -0.7 | -0.22 | 0.09 | 0.07 | -0.91 | -0.71 | -0.5 | 1.04 | 1.5 | -0.55 | 4.84 | 0.1 | -0.24 | -0.05 | 1.08 | 1.4 | -0.89 | -0.16 | 1.06 |
Draw Down(%) | NA | 14.9 | 27.2 | 54.1 | 56.5 | 56.5 | 56.5 | 31.0 | 45.5 | 22.6 | 24.3 | 11.0 | 23.8 | 6.9 | 15.1 | 27.1 | 9.5 | 12.4 | 13.8 | 33.1 | 18.5 | 5.1 |
Standard Deviation(%) | NA | 23.6 | 23.8 | 26.4 | 24.4 | 20.8 | 20.5 | 23.7 | 34.1 | 18.2 | 24.4 | 14.8 | 19.9 | 10.2 | 17.3 | 19.8 | 12.6 | 14.6 | 16.6 | 25.6 | 22.7 | 19.1 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -0.82 | 0.46 | 0.35 | 0.0 | 0.0 | 0.0 | 0.0 | 4.78 | -2.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -0.01 | 0.02 | 0.01 | NA | NA | NA | NA | 0.08 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.06 | 0.04 | 0.04 | NA | NA | NA | NA | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 7.1 | 4.0 | 6.3 | 6.9 | N/A | 6.4 | 4.4 | 4.5 | 11.2 | 4.2 | 8.2 | 15.3 | 1.1 | 5.8 | 0.0 | 0.7 | 1.0 | 6.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 10.4 | -38.9 | 11.8 | N/A | N/A | 10.2 | -17.6 | -54.2 | 232.6 | -59.8 | -27.5 | 1375.0 | -83.9 | N/A | -100.0 | -18.8 | -89.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2009
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