EILBX
Parametric TABS 1-10 Yr Laddered Muni-I
$10.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Short Term |
---|---|
Market Cap | 72.223M |
52 Week High | 10.315 |
52 Week Low | 9.631 |
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Key Data
Symbol | EILBX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.18 |
Price Yesterday | 10.18 |
Market Cap | 72.22 |
YTD Return | -1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.63 |
Market Cap | 72.22M |
Shares Outstanding | 7.09M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.80% |
One Months | -11.10% |
Three Months | -0.04% |
Six Months | 11.84% |
Nine Months | 2.17% |
One Year | 2.20% |
Three Years | -0.02% |
Five Years | 1.69% |
Ten Years | -999 |
YTD | -3.81% |
Since Inception | 2.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.29% |
One Month | -1.02% |
Three Months | -0.01% |
Six Months | 5.70% |
Nine Months | 1.63% |
One Year | 2.20% |
Three Years | -0.06% |
Five Years | 8.73% |
Ten Years | -999 |
YTD | -1.17% |
Since Inception | 19.29% |
Yearly Returns
2024 | -1.17% |
---|---|
2023 | 5.21% |
2022 | -4.36% |
2021 | 1.17% |
2020 | 4.72% |
2019 | 5.24% |
2018 | 0.98% |
2017 | 3.31% |
2016 | 0.05% |
2015 | 3.08% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 0.18 |
Correlation | 72.63% |
Downside Deviation | 1.04% |
Coefficient of determination | 52.76% |
Standard Deviation | 0.86% |
Sharpe Ratio | -6.45 |
Sortino | -18.51 |
Treynor | -17.31 |
Ulcer Index | 1.42 |
Ulcer Performance Index | -13.61 |