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Eaton Vance Atlanta Capital Sel Eq R6 (ESERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.69+0.20 (+0.58%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up4
Number of years down2
Best 1-yr total return (4 Jul 2024)38.52%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
ESERXCategory average
5 years
ESERXCategory average
10 years
ESERXCategory average
Alpha
-2.950.03
-2.490.04
0.180.01
BETA
0.90.01
0.890.01
0.880.01
Mean annual return
0.620.02
0.980.02
1.010.01
R-squared
88.690.89
86.510.87
86.650.87
Standard deviation
17.020.2
17.310.16
14.520.15
Sharpe ratio
0.240.01
0.550.01
0.720.01
Treynor ratio
3.030.21
9.50.21
11.380.15