EATTX
Parametric TABS 10-20 Yr Laddered M\Disc
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni National Long |
|---|---|
| Market Cap | 9197.451M |
| 52 Week High | 10.06 |
| 52 Week Low | 9.45 |
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Key Data
| Symbol | EATTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Long |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 9,197.45 |
| YTD Return | 0.50% |
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 | 10.06 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 9,197.45M |
| Shares Outstanding | 919.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.67% |
| One Year | 3.11% |
| Three Years | -4.35% |
| Five Years | -0.53% |
| Ten Years | 0.00% |
| YTD | 0.66% |
| Since Inception | 0.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.50% |
| One Year | 3.09% |
| Three Years | -12.43% |
| Five Years | -2.63% |
| Ten Years | 0.00% |
| YTD | 0.50% |
| Since Inception | 0.00% |
Yearly Returns
| 2023 | 0.50% |
|---|---|
| 2022 | -14.22% |
| 2021 | -0.17% |
| 2020 | 3.75% |
| 2019 | 6.87% |
| 2018 | -2.51% |
| 2017 | 4.88% |
| 2016 | -1.82% |
| 2015 | 4.40% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -1.79% |
|---|---|
| Beta | 0.02 |
| Correlation | 10.58% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 1.12% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7 |
| Sortino | -13.68 |
| Treynor | -91.14 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -23.65 |