EALTX
Parametric TABS 5-15 Yr Laddered Muni-A
$12.03
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 719.056M |
52 Week High | 12.272 |
52 Week Low | 11.033 |
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Key Data
Symbol | EALTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.03 |
Price Yesterday | 12.07 |
Market Cap | 719.06 |
YTD Return | -1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 12.27 |
---|---|
52 Week Low | 11.03 |
Market Cap | 719.06M |
Shares Outstanding | 59.77M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -56.71% |
---|---|
Five Days | -15.42% |
One Months | -15.66% |
Three Months | -2.07% |
Six Months | 18.66% |
Nine Months | 2.07% |
One Year | 2.06% |
Three Years | -0.91% |
Five Years | 1.38% |
Ten Years | 2.71% |
YTD | -5.85% |
Since Inception | 4.25% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -1.47% |
Three Months | -0.52% |
Six Months | 8.85% |
Nine Months | 1.55% |
One Year | 2.06% |
Three Years | -2.72% |
Five Years | 7.09% |
Ten Years | 30.53% |
YTD | -1.89% |
Since Inception | 80.68% |
Yearly Returns
2024 | -1.89% |
---|---|
2023 | 7.04% |
2022 | -7.62% |
2021 | 0.86% |
2020 | 5.46% |
2019 | 6.62% |
2018 | 0.13% |
2017 | 5.84% |
2016 | -0.08% |
2015 | 4.45% |
Risk against SP-DA
Alpha | -8.99% |
---|---|
Beta | 0.28 |
Correlation | 75.23% |
Downside Deviation | 1.65% |
Coefficient of determination | 56.60% |
Standard Deviation | 1.25% |
Sharpe Ratio | -5.54 |
Sortino | -14.44 |
Treynor | -12.03 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -9.99 |