EBSAX
Campbell Systematic Macro-A
$9.41
0.08 (0.86%)
Currency in USD / Last Updated: 4/24/2024
| Category | Macro |
|---|---|
| Market Cap | 1125.982M |
| 52 Week High | 9.772 |
| 52 Week Low | 8.77 |
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Key Data
| Symbol | EBSAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.41 |
| Price Yesterday | 9.33 |
| Market Cap | 1,125.98 |
| YTD Return | 5.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.035 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 1,125.98M |
| Shares Outstanding | 119.66M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | 761.66% |
|---|---|
| Five Days | 17.48% |
| One Months | 8.94% |
| Three Months | 24.43% |
| Six Months | 0.04% |
| Nine Months | 2.89% |
| One Year | -0.07% |
| Three Years | 11.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.90% |
| Since Inception | 9.48% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.75% |
| Three Months | 5.61% |
| Six Months | 0.02% |
| Nine Months | 2.17% |
| One Year | -0.07% |
| Three Years | 38.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.85% |
| Since Inception | 46.99% |
Yearly Returns
| 2024 | 5.85% |
|---|---|
| 2023 | -2.11% |
| 2022 | 30.60% |
| 2021 | 8.89% |
| 2020 | -0.25% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.90% |
|---|---|
| Beta | -0.33 |
| Correlation | -43.94% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 19.31% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -2.74 |
| Sortino | -11.18 |
| Treynor | 16.44 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -4.9 |