Evergreen Municipal Bond I (EKEYX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Evergreen Municipal Bond I started on 04/03/2001
Evergreen Municipal Bond I is classified as asset class Muni National Interm
Evergreen Municipal Bond I expense ratio is -
Evergreen Municipal Bond I rating is
Not Rated

Dividends


Evergreen Municipal Bond I (EKEYX) Dividend Info

Evergreen Municipal Bond I (EKEYX) dividend growth in the last 12 months is -17.60%

The trailing 12-month yield of Evergreen Municipal Bond I is 3.99%. its dividend history:

Pay Date Cash Amount
Jun 30, 2010 $0.026
May 28, 2010 $0.028
Mar 31, 2010 $0.028
Feb 26, 2010 $0.026
Jan 29, 2010 $0.028
Dec 31, 2009 $0.029
Nov 30, 2009 $0.028
Oct 30, 2009 $0.029
Sep 30, 2009 $0.029
Aug 31, 2009 $0.03
Jul 31, 2009 $0.03
Jun 30, 2009 $0.028
May 29, 2009 $0.029
Apr 30, 2009 $0.029
Mar 31, 2009 $0.029
Feb 27, 2009 $0.026
Jan 30, 2009 $0.029
Dec 31, 2008 $0.029
Nov 28, 2008 $0.027
Oct 31, 2008 $0.028
Sep 30, 2008 $0.028
Aug 29, 2008 $0.029
Jul 31, 2008 $0.029
Jun 30, 2008 $0.027
May 30, 2008 $0.028
Apr 30, 2008 $0.027
Mar 31, 2008 $0.028
Feb 29, 2008 $0.026
Jan 31, 2008 $0.028
Dec 31, 2007 $0.027
Nov 30, 2007 $0.026
Oct 31, 2007 $0.027
Sep 28, 2007 $0.026
Aug 31, 2007 $0.027
Jul 31, 2007 $0.027
Jun 29, 2007 $0.026
May 31, 2007 $0.027
Apr 30, 2007 $0.026
Mar 30, 2007 $0.027
Feb 28, 2007 $0.024
Jan 31, 2007 $0.026
Dec 29, 2006 $0.027
Nov 30, 2006 $0.026
Oct 31, 2006 $0.026
Sep 29, 2006 $0.026
Aug 31, 2006 $0.027
Jul 31, 2006 $0.027
Jun 30, 2006 $0.027
May 31, 2006 $0.027
Apr 28, 2006 $0.025
Mar 31, 2006 $0.026
Feb 28, 2006 $0.023
Jan 31, 2006 $0.026
Dec 30, 2005 $0.027
Nov 30, 2005 $0.025
Oct 31, 2005 $0.026
Sep 30, 2005 $0.025
Aug 31, 2005 $0.026
Jul 29, 2005 $0.027
Jun 30, 2005 $0.026
May 31, 2005 $0.028
Apr 29, 2005 $0.026
Mar 31, 2005 $0.026
Feb 28, 2005 $0.024
Jan 31, 2005 $0.027
Dec 31, 2004 $0.027
Nov 30, 2004 $0.025
Oct 29, 2004 $0.027
Sep 30, 2004 $0.026
Aug 31, 2004 $0.026
Jul 30, 2004 $0.027
Jun 30, 2004 $0.026
May 28, 2004 $0.027
Apr 30, 2004 $0.026
Mar 31, 2004 $0.027
Feb 27, 2004 $0.025
Jan 30, 2004 $0.021
Dec 31, 2003 $0.028
Nov 28, 2003 $0.027
Oct 31, 2003 $0.028
Sep 30, 2003 $0.026
Aug 29, 2003 $0.027
Jul 31, 2003 $0.028
Jun 30, 2003 $0.026
May 30, 2003 $0.027
Apr 30, 2003 $0.027
Mar 31, 2003 $0.028
Feb 28, 2003 $0.025
Jan 31, 2003 $0.028
Dec 31, 2002 $0.028
Nov 29, 2002 $0.027
Oct 31, 2002 $0.022
Sep 30, 2002 $0.028
Aug 30, 2002 $0.029

Dividend Growth History for Evergreen Municipal Bond I (EKEYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2010
2010 $0.136 1.87% -60.58% -
2009 $0.345 5.24% 3.29% -60.58%
2008 $0.334 4.52% 5.70% -36.19%
2007 $0.316 4.19% 0.96% -24.50%
2006 $0.313 4.18% 0.00% -18.81%
2005 $0.313 4.17% 0.97% -15.36%
2004 $0.31 4.18% -4.62% -12.83%
2003 $0.325 4.42% 142.54% -11.70%
2002 $0.134 1.90% - 0.19%

Dividend Growth Chart for Evergreen Municipal Bond I (EKEYX)

Evergreen Municipal Bond I (EKEYX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


Evergreen Municipal Bond I (EKEYX) Historical Returns And Risk Info

From 04/03/2001 to 08/16/2010, the compound annualized total return (dividend reinvested) of Evergreen Municipal Bond I (EKEYX) is 4.033%. Its cumulative total return (dividend reinvested) is 44.697%.

From 04/03/2001 to 08/16/2010, the Maximum Drawdown of Evergreen Municipal Bond I (EKEYX) is 12.6%.

From 04/03/2001 to 08/16/2010, the Sharpe Ratio of Evergreen Municipal Bond I (EKEYX) is 0.72.

From 04/03/2001 to 08/16/2010, the Annualized Standard Deviation of Evergreen Municipal Bond I (EKEYX) is 3.6%.

From 04/03/2001 to 08/16/2010, the Beta of Evergreen Municipal Bond I (EKEYX) is 1.06.

The return data shown below all have the same latest date: 08/16/2010.
AR inception is since 04/03/2001.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
EKEYX (Evergreen Municipal Bond I) NA 8.22% 4.78% 3.93% NA NA NA 4.19%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 12.29% -6.50% -0.40% -1.39% 6.29% 8.33% 1.62%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 12.31% -1.54% 2.52% 2.89% 6.78% NA 4.69%

Return Calculator for Evergreen Municipal Bond I (EKEYX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

Evergreen Municipal Bond I (EKEYX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Evergreen Municipal Bond I (EKEYX)

Starting Amount:
Investment Length (years):
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Regular Investment Amount ($):
DCA Frequency:
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Retirement Spending Calculator for Evergreen Municipal Bond I (EKEYX)

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Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
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Withdrawal Frequency:
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Rolling Returns


Evergreen Municipal Bond I (EKEYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/03/2001 to 08/16/2010, the worst annualized return of 3-year rolling returns for Evergreen Municipal Bond I (EKEYX) is 0.13%.
From 04/03/2001 to 08/16/2010, the worst annualized return of 5-year rolling returns for Evergreen Municipal Bond I (EKEYX) is 1.88%.
From 04/03/2001 to 08/16/2010, the worst annualized return of 10-year rolling returns for Evergreen Municipal Bond I (EKEYX) is NA.
From 04/03/2001 to 08/16/2010, the worst annualized return of 20-year rolling returns for Evergreen Municipal Bond I (EKEYX) is NA.

Drawdowns


Evergreen Municipal Bond I (EKEYX) Maximum Drawdown




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