EABSX
Parametric TABS Short-Term Muni-A
$9.92
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 171.329M |
| 52 Week High | 10.109 |
| 52 Week Low | 9.475 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EABSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.92 |
| Price Yesterday | 9.94 |
| Market Cap | 171.33 |
| YTD Return | -1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 171.33M |
| Shares Outstanding | 17.27M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -39.83% |
|---|---|
| Five Days | -14.13% |
| One Months | -13.47% |
| Three Months | -2.74% |
| Six Months | 9.47% |
| Nine Months | 1.07% |
| One Year | 0.56% |
| Three Years | -0.82% |
| Five Years | 1.05% |
| Ten Years | 1.11% |
| YTD | -5.78% |
| Since Inception | 1.66% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.30% |
| One Month | -1.25% |
| Three Months | -0.69% |
| Six Months | 4.59% |
| Nine Months | 0.80% |
| One Year | 0.56% |
| Three Years | -2.44% |
| Five Years | 5.33% |
| Ten Years | 11.65% |
| YTD | -1.87% |
| Since Inception | 27.92% |
Yearly Returns
| 2024 | -1.87% |
|---|---|
| 2023 | 4.77% |
| 2022 | -5.00% |
| 2021 | -0.33% |
| 2020 | 5.67% |
| 2019 | 3.99% |
| 2018 | 0.43% |
| 2017 | 2.07% |
| 2016 | -0.72% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | -8.58% |
|---|---|
| Beta | 0.18 |
| Correlation | 70.43% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 49.61% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.33 |
| Sortino | -25.21 |
| Treynor | -26.42 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -15.35 |