EIBSX
Parametric TABS Short-Term Muni-I
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Short Term |
---|---|
Market Cap | 171.674M |
52 Week High | 10.102 |
52 Week Low | 9.463 |
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Key Data
Symbol | EIBSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.95 |
Price Yesterday | 9.95 |
Market Cap | 171.67 |
YTD Return | -1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 9.46 |
Market Cap | 171.67M |
Shares Outstanding | 17.25M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.63% |
One Months | -12.29% |
Three Months | -1.71% |
Six Months | 10.42% |
Nine Months | 1.59% |
One Year | 1.42% |
Three Years | -0.47% |
Five Years | 1.37% |
Ten Years | 1.39% |
YTD | -4.85% |
Since Inception | 1.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -1.03% |
Three Months | -0.43% |
Six Months | 5.04% |
Nine Months | 1.19% |
One Year | 1.42% |
Three Years | -1.41% |
Five Years | 7.01% |
Ten Years | 14.74% |
YTD | -1.50% |
Since Inception | 33.13% |
Yearly Returns
2024 | -1.50% |
---|---|
2023 | 5.02% |
2022 | -4.76% |
2021 | -0.09% |
2020 | 5.88% |
2019 | 4.25% |
2018 | 0.68% |
2017 | 2.32% |
2016 | -0.47% |
2015 | 1.71% |
Risk against SP-DA
Alpha | -7.12% |
---|---|
Beta | 0.18 |
Correlation | 66.64% |
Downside Deviation | 1.00% |
Coefficient of determination | 44.41% |
Standard Deviation | 0.90% |
Sharpe Ratio | -6.98 |
Sortino | -21.86 |
Treynor | -22.61 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -13.88 |