EAPCX
Parametric Commodity Strategy-Inv
$6.13
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 1213.237M |
52 Week High | 6.246 |
52 Week Low | 5.666 |
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Key Data
Symbol | EAPCX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 6.13 |
Price Yesterday | 6.13 |
Market Cap | 1,213.24 |
YTD Return | 4.61% |
Expense Details
Deferred | 0.0075 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 6.25 |
---|---|
52 Week Low | 5.67 |
Market Cap | 1,213.24M |
Shares Outstanding | 197.92M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.62% |
One Months | 58.56% |
Three Months | 20.48% |
Six Months | 1.95% |
Nine Months | 6.98% |
One Year | 1.61% |
Three Years | 12.07% |
Five Years | 10.87% |
Ten Years | 2.06% |
YTD | 20.48% |
Since Inception | 1.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.81% |
One Month | 3.72% |
Three Months | 4.61% |
Six Months | 0.96% |
Nine Months | 5.13% |
One Year | 1.59% |
Three Years | 40.53% |
Five Years | 67.30% |
Ten Years | 22.60% |
YTD | 4.61% |
Since Inception | 16.47% |
Yearly Returns
2024 | 4.61% |
---|---|
2023 | -4.85% |
2022 | 17.05% |
2021 | 29.61% |
2020 | 7.72% |
2019 | 9.18% |
2018 | -9.59% |
2017 | 6.71% |
2016 | 13.77% |
2015 | -22.35% |
Risk against SP-DA
Alpha | -9.05% |
---|---|
Beta | 0.22 |
Correlation | 23.45% |
Downside Deviation | 2.62% |
Coefficient of determination | 5.50% |
Standard Deviation | 3.12% |
Sharpe Ratio | -2.95 |
Sortino | -12.16 |
Treynor | -12.34 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -6.79 |