EBSAX
Campbell Systematic Macro-A\Disc
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 1167.53M |
| 52 Week High | 9.772 |
| 52 Week Low | 8.77 |
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Key Data
| Symbol | EBSAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 1,167.53 |
| YTD Return | 6.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.035 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 1,167.53M |
| Shares Outstanding | 123.68M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.49% |
| One Months | 19.11% |
| Three Months | 3.52% |
| Six Months | 15.89% |
| Nine Months | 0.19% |
| One Year | -0.18% |
| Three Years | 10.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.35% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 1.40% |
| Three Months | 0.85% |
| Six Months | 7.52% |
| Nine Months | 0.14% |
| One Year | -0.18% |
| Three Years | 35.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.19% |
| Since Inception | 47.45% |
Yearly Returns
| 2024 | 6.19% |
|---|---|
| 2023 | -2.11% |
| 2022 | 30.60% |
| 2021 | 8.89% |
| 2020 | -0.25% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | -0.07 |
| Correlation | -8.28% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 0.69% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -3.27 |
| Sortino | -13.42 |
| Treynor | 84.82 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -5.49 |