EALBX
Parametric TABS 1-10 Yr Laddered Muni-A
$10.15
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 72.08M |
52 Week High | 10.307 |
52 Week Low | 9.634 |
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Key Data
Symbol | EALBX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.15 |
Price Yesterday | 10.17 |
Market Cap | 72.08 |
YTD Return | -1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.31 |
---|---|
52 Week Low | 9.63 |
Market Cap | 72.08M |
Shares Outstanding | 7.10M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | -39.14% |
---|---|
Five Days | -9.45% |
One Months | -12.41% |
Three Months | -1.06% |
Six Months | 11.10% |
Nine Months | 1.65% |
One Year | 1.64% |
Three Years | -0.37% |
Five Years | 1.38% |
Ten Years | -999 |
YTD | -4.43% |
Since Inception | 1.71% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.20% |
One Month | -1.15% |
Three Months | -0.27% |
Six Months | 5.36% |
Nine Months | 1.24% |
One Year | 1.64% |
Three Years | -1.10% |
Five Years | 7.06% |
Ten Years | -999 |
YTD | -1.43% |
Since Inception | 16.32% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 4.95% |
2022 | -4.61% |
2021 | 0.92% |
2020 | 4.56% |
2019 | 4.89% |
2018 | 0.73% |
2017 | 3.05% |
2016 | -0.21% |
2015 | 2.82% |
Risk against SP-DA
Alpha | -7.59% |
---|---|
Beta | 0.19 |
Correlation | 75.08% |
Downside Deviation | 1.06% |
Coefficient of determination | 56.37% |
Standard Deviation | 0.85% |
Sharpe Ratio | -8.28 |
Sortino | -22.88 |
Treynor | -19.95 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -16.65 |