EALTX
Parametric TABS 5-15 Yr Laddered Muni-A
$12.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 709.837M |
| 52 Week High | 12.181 |
| 52 Week Low | 10.951 |
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Key Data
| Symbol | EALTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.1 |
| Price Yesterday | 12.1 |
| Market Cap | 709.84 |
| YTD Return | -0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 12.18 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 709.84M |
| Shares Outstanding | 58.66M |
| 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 | 0.00% |
|---|---|
| Five Days | 23.23% |
| One Months | 12.21% |
| Three Months | 2.39% |
| Six Months | -1.18% |
| Nine Months | 12.92% |
| One Year | 4.12% |
| Three Years | -0.80% |
| Five Years | 1.21% |
| Ten Years | 2.75% |
| YTD | -1.13% |
| Since Inception | 4.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.92% |
| Three Months | 0.58% |
| Six Months | -0.58% |
| Nine Months | 9.42% |
| One Year | 4.11% |
| Three Years | -2.36% |
| Five Years | 6.18% |
| Ten Years | 31.08% |
| YTD | -0.58% |
| Since Inception | 83.11% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 7.04% |
| 2022 | -7.62% |
| 2021 | 0.87% |
| 2020 | 5.45% |
| 2019 | 6.62% |
| 2018 | 0.13% |
| 2017 | 5.84% |
| 2016 | -0.07% |
| 2015 | 4.44% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.23 |
| Correlation | 57.45% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 33.00% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.59 |
| Sortino | -14.33 |
| Treynor | -5.57 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -10.07 |