EAPCX
Parametric Commodity Strategy-Inv
$6.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1399.036M |
| 52 Week High | 6.72 |
| 52 Week Low | 5.676 |
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Key Data
| Symbol | EAPCX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 6.49 |
| Price Yesterday | 6.49 |
| Market Cap | 1,399.04 |
| YTD Return | 10.75% |
Expense Details
| Deferred | 0.0075 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 6.72 |
|---|---|
| 52 Week Low | 5.68 |
| Market Cap | 1,399.04M |
| Shares Outstanding | 215.57M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.72% |
| One Months | 16.93% |
| Three Months | 3.20% |
| Six Months | 26.13% |
| Nine Months | 12.03% |
| One Year | 10.59% |
| Three Years | 9.98% |
| Five Years | 12.59% |
| Ten Years | 2.58% |
| YTD | 21.91% |
| Since Inception | 1.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.25% |
| Three Months | 0.78% |
| Six Months | 12.09% |
| Nine Months | 8.78% |
| One Year | 10.58% |
| Three Years | 32.86% |
| Five Years | 80.63% |
| Ten Years | 28.97% |
| YTD | 10.75% |
| Since Inception | 23.31% |
Yearly Returns
| 2024 | 10.75% |
|---|---|
| 2023 | -4.85% |
| 2022 | 17.05% |
| 2021 | 29.61% |
| 2020 | 7.72% |
| 2019 | 9.18% |
| 2018 | -9.59% |
| 2017 | 6.71% |
| 2016 | 13.77% |
| 2015 | -22.35% |
Risk against SP-DA
| Alpha | -1.90% |
|---|---|
| Beta | 0.31 |
| Correlation | 31.96% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 10.22% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.7 |
| Sortino | -8.03 |
| Treynor | 17.09 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -4.51 |