EILTX
Parametric TABS 5-15 Yr Laddered Muni-I
$12.20
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 717.675M |
52 Week High | 12.29 |
52 Week Low | 11.038 |
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Key Data
Symbol | EILTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.2 |
Price Yesterday | 12.2 |
Market Cap | 717.68 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 12.29 |
---|---|
52 Week Low | 11.04 |
Market Cap | 717.68M |
Shares Outstanding | 58.83M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.65% |
One Months | 0.20% |
Three Months | -1.22% |
Six Months | 17.04% |
Nine Months | 5.06% |
One Year | 3.92% |
Three Years | 0.11% |
Five Years | 1.94% |
Ten Years | 3.30% |
YTD | -2.61% |
Since Inception | 4.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.25% |
One Month | 0.02% |
Three Months | -0.30% |
Six Months | 8.11% |
Nine Months | 3.77% |
One Year | 3.92% |
Three Years | 0.33% |
Five Years | 10.05% |
Ten Years | 38.24% |
YTD | -0.63% |
Since Inception | 89.32% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 7.22% |
2022 | -7.32% |
2021 | 1.04% |
2020 | 5.72% |
2019 | 6.96% |
2018 | 0.38% |
2017 | 6.12% |
2016 | 0.17% |
2015 | 4.63% |
Risk against SP-DA
Alpha | -9.90% |
---|---|
Beta | 0.3 |
Correlation | 77.77% |
Downside Deviation | 1.76% |
Coefficient of determination | 60.48% |
Standard Deviation | 1.28% |
Sharpe Ratio | -6.79 |
Sortino | -17.14 |
Treynor | -4.54 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -10.82 |