Eaton Vance Tax-managed Growth Fund 1.0: (MF: CAPEX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$2,583.71 USD
-2.24 (-0.09%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.78 | 15 |
3 months | 7.61 | 12 |
6 months | 11.77 | 10 |
1 Year | 28.71 | 18 |
3 Year | 8.78 | 17 |
5 Year | 16.28 | 14 |
10 Year | 12.87 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 88.27 |
Bear Market (10/07 - 2/09) | -47.39 |
Bull Market (2/09 - 3/21) | 854.04 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 27.71 |
5 Year | 15.51 |
10 Year | 12.79 |
Since Inception | 10.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.17 | 5.37 | NA | NA |
2023 | 8.31 | 8.91 | -2.34 | 11.64 |
2022 | -6.09 | -17.18 | -3.91 | 7.17 |
2021 | 5.28 | 9.12 | -0.36 | 9.22 |
2020 | -19.61 | 22.38 | 9.63 | 14.50 |
2019 | 13.82 | 3.26 | 1.13 | 9.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.78 | 28.61 | -19.92 | 25.04 | 23.49 | 29.70 | -5.29 | 22.72 | 8.99 | 2.46 | 12.72 |
% Total Return Rel to Index | 1.23 | 2.37 | -1.71 | -3.64 | 5.08 | -1.78 | -0.90 | 0.93 | -2.93 | 1.07 | -0.92 |
% Total Return Rel to Peer | 5.93 | 5.61 | -0.22 | 2.98 | 3.57 | 1.27 | 1.56 | 2.04 | 1.18 | 4.06 | 4.51 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 8.05 | 17.45 | 16.10 | 13.10 | 14.85 | 15.80 | 10.70 | 13.75 | 13.30 | 12.25 | 11.80 |
% Yield | 0.30 | 0.75 | 0.93 | 0.60 | 0.85 | 1.10 | 0.96 | 1.16 | 1.35 | 1.34 | 1.30 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%