Eaton Vance Short Duration Inflation-protected Income Fund Class C: (MF: ECRRX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$9.81 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.38 | 13 |
3 months | 1.33 | 13 |
6 months | 2.38 | 13 |
1 Year | 5.74 | 11 |
3 Year | 2.09 | 11 |
5 Year | 3.09 | 10 |
10 Year | 1.71 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.68 |
5 Year | 3.08 |
10 Year | 1.71 |
Since Inception | 1.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.03 | 1.33 | NA | NA |
2023 | 2.41 | -0.41 | 0.84 | 2.41 |
2022 | 0.22 | -3.38 | -2.26 | 1.46 |
2021 | 1.79 | 1.97 | 1.67 | 1.07 |
2020 | -7.07 | 5.84 | 3.05 | 2.81 |
2019 | 2.09 | 1.23 | -0.21 | 1.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.38 | 5.32 | -3.98 | 6.67 | 4.20 | 4.54 | -1.20 | 1.20 | 4.58 | -1.76 | -2.74 |
% Total Return Rel to Index | 3.08 | -0.20 | 9.03 | 8.22 | -3.29 | -4.18 | -1.22 | -2.34 | 1.92 | -2.33 | -8.68 |
% Total Return Rel to Peer | 1.96 | 1.09 | 6.37 | 5.44 | -3.10 | -2.05 | -0.42 | -1.24 | 2.08 | -0.83 | -5.49 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 |
% Dividends | 0.20 | 0.34 | 0.39 | 0.28 | 0.14 | 0.17 | 0.18 | 0.12 | 0.09 | 0.11 | 0.11 |
% Yield | 2.01 | 3.42 | 4.07 | 2.65 | 1.39 | 1.79 | 1.89 | 1.26 | 0.91 | 1.23 | 1.15 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.87 | 1.90 | 1.64 | 1.59 | 1.65 | 1.70 | 1.62 | 1.61 | 1.77 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%