EITAX
Parametric TABS Intermediate-Term Muni-A
$11.84
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 465.957M |
52 Week High | 12.109 |
52 Week Low | 10.882 |
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Key Data
Symbol | EITAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.84 |
Price Yesterday | 11.85 |
Market Cap | 465.96 |
YTD Return | -2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 12.11 |
---|---|
52 Week Low | 10.88 |
Market Cap | 465.96M |
Shares Outstanding | 39.35M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | -19.18% |
---|---|
Five Days | -8.16% |
One Months | -14.26% |
Three Months | -4.28% |
Six Months | 17.06% |
Nine Months | 1.32% |
One Year | 1.50% |
Three Years | -0.71% |
Five Years | 1.41% |
Ten Years | 2.03% |
YTD | -7.28% |
Since Inception | 3.17% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.17% |
One Month | -1.33% |
Three Months | -1.09% |
Six Months | 8.12% |
Nine Months | 0.99% |
One Year | 1.50% |
Three Years | -2.12% |
Five Years | 7.26% |
Ten Years | 22.16% |
YTD | -2.22% |
Since Inception | 55.61% |
Yearly Returns
2024 | -2.22% |
---|---|
2023 | 7.16% |
2022 | -6.87% |
2021 | -0.12% |
2020 | 6.03% |
2019 | 6.11% |
2018 | 0.06% |
2017 | 4.45% |
2016 | -0.16% |
2015 | 3.08% |
Risk against SP-DA
Alpha | -7.90% |
---|---|
Beta | 0.23 |
Correlation | 59.53% |
Downside Deviation | 1.74% |
Coefficient of determination | 35.44% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.53 |
Sortino | -12.06 |
Treynor | -16.53 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -8.08 |