EIPDX
Parametric Dividend Income-Inst
$16.67
0.07 (0.42%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 34.957M |
52 Week High | 17.08 |
52 Week Low | 14.417 |
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Key Data
Symbol | EIPDX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.67 |
Price Yesterday | 16.6 |
Market Cap | 34.96 |
YTD Return | 2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 17.08 |
---|---|
52 Week Low | 14.42 |
Market Cap | 34.96M |
Shares Outstanding | 2.10M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 189.06% |
---|---|
Five Days | 297.73% |
One Months | -4.69% |
Three Months | 19.82% |
Six Months | 29.60% |
Nine Months | 6.84% |
One Year | 7.63% |
Three Years | 5.51% |
Five Years | 8.23% |
Ten Years | 8.91% |
YTD | 9.76% |
Since Inception | 9.10% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 2.77% |
One Month | -0.42% |
Three Months | 4.62% |
Six Months | 13.71% |
Nine Months | 5.11% |
One Year | 7.62% |
Three Years | 17.42% |
Five Years | 48.43% |
Ten Years | 134.43% |
YTD | 2.96% |
Since Inception | 140.03% |
Yearly Returns
2024 | 2.96% |
---|---|
2023 | 5.06% |
2022 | 0.19% |
2021 | 26.35% |
2020 | 1.26% |
2019 | 21.93% |
2018 | -7.38% |
2017 | 15.79% |
2016 | 19.53% |
2015 | -0.36% |
Risk against SP-DA
Alpha | -12.60% |
---|---|
Beta | 0.78 |
Correlation | 77.51% |
Downside Deviation | 2.69% |
Coefficient of determination | 60.07% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.42 |
Sortino | -6.29 |
Treynor | 2.91 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -4.75 |