EALBX
Parametric TABS 1-10 Yr Laddered Muni-A
$10.19
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 72.518M |
| 52 Week High | 10.233 |
| 52 Week Low | 9.564 |
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Key Data
| Symbol | EALBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.19 |
| Price Yesterday | 10.18 |
| Market Cap | 72.52 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 72.52M |
| Shares Outstanding | 7.12M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 28.10% |
|---|---|
| Five Days | 21.95% |
| One Months | 11.00% |
| Three Months | 2.60% |
| Six Months | -0.44% |
| Nine Months | 8.33% |
| One Year | 3.18% |
| Three Years | -0.23% |
| Five Years | 1.28% |
| Ten Years | -999 |
| YTD | -0.61% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.83% |
| Three Months | 0.63% |
| Six Months | -0.22% |
| Nine Months | 6.11% |
| One Year | 3.18% |
| Three Years | -0.69% |
| Five Years | 6.55% |
| Ten Years | -999 |
| YTD | -0.31% |
| Since Inception | 17.63% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 4.95% |
| 2022 | -4.60% |
| 2021 | 0.92% |
| 2020 | 4.55% |
| 2019 | 4.89% |
| 2018 | 0.73% |
| 2017 | 3.05% |
| 2016 | -0.21% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.61% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 34.35% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -8.54 |
| Sortino | -23.62 |
| Treynor | -13.97 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -16.83 |