EIOMX
Ellington Income Opportunities-M
$8.73
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/22/2024
| Category | Unconventional |
|---|---|
| Market Cap | 27.47M |
| 52 Week High | 8.79 |
| 52 Week Low | 7.247 |
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Key Data
| Symbol | EIOMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.73 |
| Price Yesterday | 8.75 |
| Market Cap | 27.47 |
| YTD Return | 4.99% |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 7.25 |
| Market Cap | 27.47M |
| Shares Outstanding | 3.15M |
| Income Dividend Yield | 13.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.08% |
Returns Annualized
| One Day | -43.86% |
|---|---|
| Five Days | -29.22% |
| One Months | 11.66% |
| Three Months | 15.14% |
| Six Months | 19.69% |
| Nine Months | 20.94% |
| One Year | 20.58% |
| Three Years | 5.97% |
| Five Years | 5.07% |
| Ten Years | -999 |
| YTD | 17.30% |
| Since Inception | 5.29% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.68% |
| One Month | 0.88% |
| Three Months | 3.58% |
| Six Months | 9.32% |
| Nine Months | 15.31% |
| One Year | 20.46% |
| Three Years | 18.92% |
| Five Years | 28.02% |
| Ten Years | -999 |
| YTD | 4.99% |
| Since Inception | 32.17% |
Yearly Returns
| 2024 | 4.99% |
|---|---|
| 2023 | 17.44% |
| 2022 | -6.98% |
| 2021 | 9.38% |
| 2020 | -3.55% |
| 2019 | 9.15% |
| 2018 | 0.06% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 12.00% |
|---|---|
| Beta | 0.18 |
| Correlation | 55.14% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 30.40% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -0.7 |
| Sortino | -4.33 |
| Treynor | 85.3 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -9.06 |