EIPCX
Parametric Commodity Strategy-Inst
$6.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1273.45M |
| 52 Week High | 6.61 |
| 52 Week Low | 5.71 |
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Key Data
| Symbol | EIPCX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 6.57 |
| Price Yesterday | 6.57 |
| Market Cap | 1,273.45 |
| YTD Return | 10.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 6.61 |
|---|---|
| 52 Week Low | 5.71 |
| Market Cap | 1,273.45M |
| Shares Outstanding | 193.83M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.97% |
| One Months | 77.27% |
| Three Months | 45.75% |
| Six Months | 16.31% |
| Nine Months | 5.77% |
| One Year | 8.82% |
| Three Years | 12.35% |
| Five Years | 12.50% |
| Ten Years | 2.59% |
| YTD | 38.89% |
| Since Inception | 0.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 5.12% |
| Three Months | 9.87% |
| Six Months | 7.78% |
| Nine Months | 4.32% |
| One Year | 8.81% |
| Three Years | 41.75% |
| Five Years | 80.05% |
| Ten Years | 29.10% |
| YTD | 10.98% |
| Since Inception | 9.65% |
Yearly Returns
| 2024 | 10.98% |
|---|---|
| 2023 | -4.69% |
| 2022 | 17.57% |
| 2021 | 29.80% |
| 2020 | 7.79% |
| 2019 | 9.58% |
| 2018 | -9.43% |
| 2017 | 7.06% |
| 2016 | 14.02% |
| 2015 | -22.21% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.18 |
| Correlation | 20.20% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 4.08% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.5 |
| Treynor | 18.75 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -4.28 |