EBSIX
Campbell Systematic Macro-I
$9.50
-0.04 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 1121.304M |
| 52 Week High | 9.895 |
| 52 Week Low | 8.88 |
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Key Data
| Symbol | EBSIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.5 |
| Price Yesterday | 9.54 |
| Market Cap | 1,121.30 |
| YTD Return | 5.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 1,121.30M |
| Shares Outstanding | 118.03M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -65.35% |
|---|---|
| Five Days | -23.27% |
| One Months | 6.24% |
| Three Months | 23.62% |
| Six Months | -1.28% |
| Nine Months | 3.80% |
| One Year | 0.08% |
| Three Years | 11.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.59% |
| Since Inception | 9.64% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | -0.52% |
| One Month | 0.53% |
| Three Months | 5.44% |
| Six Months | -0.64% |
| Nine Months | 2.85% |
| One Year | 0.08% |
| Three Years | 39.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.56% |
| Since Inception | 47.95% |
Yearly Returns
| 2024 | 5.56% |
|---|---|
| 2023 | -1.83% |
| 2022 | 30.93% |
| 2021 | 9.05% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.82% |
|---|---|
| Beta | -0.3 |
| Correlation | -38.57% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 14.88% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -2.85 |
| Sortino | -11.77 |
| Treynor | 17.81 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -5.15 |