香港股市 已收市

Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
2,515.76+18.43 (+0.74%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率19.45%
5 年平均回報率15.56%
上升年數47
下跌年數10
1 年最佳總回報率 (2024年7月4日)32.33%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率32.33%
3 年最差總回報7.33%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報CAPEX類別
年初至今17.15%5.31%
1 個月4.38%-4.19%
3 個月5.37%3.90%
1 年27.72%20.31%
3 年9.51%6.48%
5 年15.50%11.78%
10 年12.83%10.96%
上一個牛市26.25%25.56%
上一個熊市-17.19%-15.11%

年度總回報 (%) 紀錄

年份
CAPEX類別
2024
無無
2023
28.62%22.32%
2022
-19.92%-16.96%
2021
25.04%26.07%
2020
23.49%15.83%
2019
29.83%28.78%
2018
-5.04%-6.27%
2017
22.73%20.44%
2016
9.00%10.37%
2015
2.47%-1.07%
2014
12.72%10.96%
2013
32.33%31.50%
2012
15.41%14.96%
2011
0.78%-1.27%
2010
12.78%14.01%
2009
23.37%28.17%
2008
-32.74%-37.79%
2007
4.70%6.16%
2006
13.62%14.17%
2005
4.64%5.88%
2004
9.68%10.02%
2003
23.87%27.05%
2002
-19.54%-22.25%
2001
-9.71%-13.50%
2000
2.58%-6.31%
1999
17.27%20.16%
1998
25.75%22.39%
1997
32.17%28.37%
1996
25.54%20.76%
1995
37.28%32.35%
1994
5.98%-0.93%
1993
5.66%無
1992
4.04%無
1991
34.19%無
1990
5.69%無
1989
21.59%無
1988
6.71%無
1987
11.33%無
1986
13.83%無
1985
27.20%無
1984
2.97%無
1983
13.52%無
1982
23.38%無
1981
-7.21%無
1980
32.70%無
1979
23.19%無
1978
13.66%無
1977
2.84%無
1976
17.81%無
1975
26.95%無
1974
-29.53%無
1973
-19.57%無
1972
18.16%無
1971
20.96%無
1970
-4.75%無
1969
-4.46%無
1968
15.70%無
1967
28.79%無
1966
無無

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
202411.18%5.37%無無
20238.32%8.91%-2.35%11.64%
2022-6.10%-17.19%-3.92%7.18%
20215.29%9.12%-0.36%9.23%
2020-19.62%22.38%9.63%14.50%
201913.94%3.26%1.14%9.11%
2018-0.43%3.11%7.62%-14.05%
20175.91%3.06%4.44%7.66%
2016-0.60%1.57%4.03%3.78%
20151.21%0.44%-6.12%7.38%
20141.31%4.74%1.86%4.29%
20139.94%2.65%5.84%10.79%
201212.81%-3.22%5.88%-0.15%
20114.48%0.44%-13.72%11.31%
20105.83%-13.17%11.87%9.71%
2009-11.34%14.23%15.15%5.79%
2008-8.43%-3.80%-5.87%-18.89%
20070.15%5.96%1.74%-3.03%
20064.32%-1.34%4.55%5.59%
2005-2.03%0.49%3.70%2.51%
20042.12%1.31%-2.08%8.27%
2003-4.66%13.47%2.38%11.84%
20020.82%-11.66%-15.11%6.42%
2001-11.37%5.66%-13.71%11.73%
20005.96%-0.53%1.59%-4.20%
19993.01%5.63%-7.67%16.73%
199813.76%2.39%-11.16%21.53%
19971.87%16.80%9.23%1.70%
19966.01%5.48%3.98%7.97%
199512.01%10.00%7.27%3.87%
1994-0.22%-1.04%5.73%1.51%
19930.89%-0.15%1.15%3.70%
1992-1.74%-2.02%3.44%4.48%
199117.61%-1.99%3.75%12.22%
1990-2.07%12.00%-14.29%12.43%
19895.59%4.42%9.08%1.10%
19884.12%6.18%-2.52%-0.99%
198728.01%5.68%10.24%-25.35%
198611.60%3.35%-6.57%5.63%
19856.23%6.57%-4.16%17.24%
1984-2.36%-4.92%8.21%2.50%
19838.16%9.19%0.36%-4.23%
1982-8.50%-0.13%13.48%18.97%
19810.66%0.10%-12.96%5.79%
1980-5.55%14.01%13.21%8.86%
19797.15%1.79%7.26%5.31%
1978-2.79%13.47%6.96%-3.66%
19770.18%2.23%-3.25%3.78%
197614.15%0.37%4.11%-1.23%
197521.81%15.87%-14.76%5.52%
1974-2.26%-7.51%-28.95%9.71%
1973-6.48%-6.24%7.93%-15.01%
19725.45%2.30%3.37%5.97%
197112.43%2.60%-0.19%5.07%
1970-4.03%-21.80%16.62%8.83%
1969-3.35%-3.63%0.64%1.92%
1968-6.54%14.91%3.42%4.17%
196716.03%2.80%7.15%0.77%
1966-5.56%-10.46%7.76%無

類別排名 (按總回報率)

年初至今10
1 個月6
3 個月7
1 年9
3 年30
5 年12

費用調整後回報率

1 年27.72%
3 年9.51%
5 年15.50%
10 年12.83%