EAPDX
Parametric Dividend Income-Inv
$16.48
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 30.636M |
| 52 Week High | 17.034 |
| 52 Week Low | 14.375 |
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Key Data
| Symbol | EAPDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.48 |
| Price Yesterday | 16.54 |
| Market Cap | 30.64 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 17.03 |
|---|---|
| 52 Week Low | 14.38 |
| Market Cap | 30.64M |
| Shares Outstanding | 1.86M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -60.02% |
|---|---|
| Five Days | -8.77% |
| One Months | -9.78% |
| Three Months | -8.28% |
| Six Months | 5.54% |
| Nine Months | 15.35% |
| One Year | 8.82% |
| Three Years | 4.34% |
| Five Years | 7.83% |
| Ten Years | 8.15% |
| YTD | 4.53% |
| Since Inception | 8.63% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.18% |
| One Month | -0.81% |
| Three Months | -2.10% |
| Six Months | 2.69% |
| Nine Months | 11.16% |
| One Year | 8.81% |
| Three Years | 13.52% |
| Five Years | 45.61% |
| Ten Years | 118.51% |
| YTD | 2.31% |
| Since Inception | 133.76% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 4.81% |
| 2022 | 0.10% |
| 2021 | 26.13% |
| 2020 | 1.17% |
| 2019 | 21.65% |
| 2018 | -7.63% |
| 2017 | 15.48% |
| 2016 | 19.33% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -10.44% |
|---|---|
| Beta | 0.59 |
| Correlation | 61.32% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 37.60% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.84 |
| Sortino | -8.8 |
| Treynor | 5.78 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -5.79 |