EIVPX
Parametric Voltily Risk Prm-Defensv-Inst
$14.22
0.02 (0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 890.835M |
| 52 Week High | 14.46 |
| 52 Week Low | 12.291 |
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Key Data
| Symbol | EIVPX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 14.22 |
| Price Yesterday | 14.2 |
| Market Cap | 890.84 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 14.46 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 890.84M |
| Shares Outstanding | 62.65M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.57% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | 42.62% |
|---|---|
| Five Days | 47.96% |
| One Months | -14.12% |
| Three Months | 13.08% |
| Six Months | 21.54% |
| Nine Months | 10.33% |
| One Year | 14.46% |
| Three Years | 7.05% |
| Five Years | 8.07% |
| Ten Years | -999 |
| YTD | 15.57% |
| Since Inception | 7.64% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.78% |
| One Month | -1.32% |
| Three Months | 3.12% |
| Six Months | 10.15% |
| Nine Months | 7.69% |
| One Year | 14.45% |
| Three Years | 22.62% |
| Five Years | 47.30% |
| Ten Years | -999 |
| YTD | 4.64% |
| Since Inception | 69.65% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 16.80% |
| 2022 | -8.65% |
| 2021 | 17.97% |
| 2020 | 4.73% |
| 2019 | 15.79% |
| 2018 | -3.08% |
| 2017 | 9.59% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.64% |
|---|---|
| Beta | 0.51 |
| Correlation | 97.59% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 95.25% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.68 |
| Treynor | 17.9 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -8.46 |