EABSX
Parametric TABS Short-Term Muni-A
$10.01
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 160.083M |
| 52 Week High | 10.034 |
| 52 Week Low | 9.405 |
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Key Data
| Symbol | EABSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.01 |
| Price Yesterday | 10 |
| Market Cap | 160.08 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 160.08M |
| Shares Outstanding | 15.99M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 28.68% |
|---|---|
| Five Days | 28.74% |
| One Months | 11.36% |
| Three Months | 3.45% |
| Six Months | -0.10% |
| Nine Months | 8.01% |
| One Year | 3.19% |
| Three Years | -0.39% |
| Five Years | 1.11% |
| Ten Years | 1.26% |
| YTD | -0.46% |
| Since Inception | 1.74% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.86% |
| Three Months | 0.84% |
| Six Months | -0.05% |
| Nine Months | 5.88% |
| One Year | 3.19% |
| Three Years | -1.16% |
| Five Years | 5.64% |
| Ten Years | 13.29% |
| YTD | -0.24% |
| Since Inception | 30.05% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 4.76% |
| 2022 | -5.00% |
| 2021 | -0.35% |
| 2020 | 5.68% |
| 2019 | 3.99% |
| 2018 | 0.44% |
| 2017 | 2.06% |
| 2016 | -0.72% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.45% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 35.35% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.42 |
| Sortino | -24.83 |
| Treynor | -13.55 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -16.91 |