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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

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