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EKEYX: Evergreen Municipal Bond I (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/03/2001 |
| Last Dividend Date: | 06/30/2010 |
| 12-Mo. Yield | 3.99% |
| Expenses | - |
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Performance Analytics (As of 08/16/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/03/2001 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 8.4 | 4.8 | 3.9 | 4.0 | 3.0 | 15.9 | -6.5 | 2.0 | 5.3 | 4.0 | 5.1 | 5.4 | 6.5 | -1.5 |
| Sharpe Ratio | NA | 3.79 | 0.9 | 0.59 | 0.72 | 2.95 | 4.51 | -1.1 | -0.39 | 0.84 | 0.7 | 1.15 | 1.29 | 1.74 | -1.57 |
| Draw Down(%) | NA | 2.4 | 12.6 | 12.6 | 12.6 | 0.7 | 2.4 | 12.6 | 2.8 | 1.5 | 2.6 | 5.0 | 5.3 | 3.5 | 4.4 |
| Standard Deviation(%) | NA | 2.2 | 4.6 | 3.9 | 3.6 | 1.6 | 3.5 | 6.7 | 2.6 | 2.4 | 2.6 | 3.6 | 3.6 | 3.1 | 2.6 |
| Treynor Ratio | NA | 0.09 | 0.04 | 0.02 | 0.02 | 0.07 | 0.15 | -0.06 | -0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | -0.06 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.9 | 1.17 | 1.13 | 1.06 | 0.71 | 1.02 | 1.25 | 1.06 | 0.97 | 1.05 | 0.98 | 1.13 | 0.89 | 0.74 |
| RSquared | NA | 0.67 | 0.87 | 0.86 | 0.83 | 0.52 | 0.86 | 0.91 | 0.84 | 0.8 | 0.88 | 0.89 | 0.86 | 0.72 | 0.54 |
| Yield(%) | N/A | 4.0 | 4.3 | 4.2 | N/A | 1.9 | 5.2 | 4.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.4 | 1.9 | 0.0 |
| Dividend Growth(%) | N/A | -17.6 | 0.9 | N/A | N/A | -60.6 | 3.3 | 5.7 | 1.0 | 0.0 | 1.0 | -4.6 | 142.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
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