EAPDX
Parametric Dividend Income-Inv
$16.64
0.07 (0.42%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 34.959M |
52 Week High | 17.05 |
52 Week Low | 14.423 |
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Key Data
Symbol | EAPDX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.64 |
Price Yesterday | 16.57 |
Market Cap | 34.96 |
YTD Return | 2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 17.05 |
---|---|
52 Week Low | 14.42 |
Market Cap | 34.96M |
Shares Outstanding | 2.10M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | 189.62% |
---|---|
Five Days | 298.73% |
One Months | -4.70% |
Three Months | 19.89% |
Six Months | 29.36% |
Nine Months | 6.59% |
One Year | 7.45% |
Three Years | 5.36% |
Five Years | 8.07% |
Ten Years | 8.69% |
YTD | 9.56% |
Since Inception | 8.87% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 2.78% |
One Month | -0.42% |
Three Months | 4.63% |
Six Months | 13.61% |
Nine Months | 4.92% |
One Year | 7.44% |
Three Years | 16.91% |
Five Years | 47.31% |
Ten Years | 129.58% |
YTD | 2.90% |
Since Inception | 135.09% |
Yearly Returns
2024 | 2.90% |
---|---|
2023 | 4.81% |
2022 | 0.10% |
2021 | 26.14% |
2020 | 1.17% |
2019 | 21.64% |
2018 | -7.62% |
2017 | 15.47% |
2016 | 19.33% |
2015 | -0.69% |
Risk against SP-DA
Alpha | -12.75% |
---|---|
Beta | 0.77 |
Correlation | 77.50% |
Downside Deviation | 2.69% |
Coefficient of determination | 60.06% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.44 |
Sortino | -6.35 |
Treynor | 2.68 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -4.76 |