EBSIX
Campbell Systematic Macro-I\Disc
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 1168.736M |
| 52 Week High | 9.895 |
| 52 Week Low | 8.88 |
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Key Data
| Symbol | EBSIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.57 |
| Price Yesterday | 9.57 |
| Market Cap | 1,168.74 |
| YTD Return | 6.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 1,168.74M |
| Shares Outstanding | 122.13M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.42% |
| One Months | 20.43% |
| Three Months | 3.47% |
| Six Months | 16.18% |
| Nine Months | 0.54% |
| One Year | 0.09% |
| Three Years | 10.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.65% |
| Since Inception | 9.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 1.48% |
| Three Months | 0.84% |
| Six Months | 7.65% |
| Nine Months | 0.40% |
| One Year | 0.09% |
| Three Years | 36.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.33% |
| Since Inception | 49.07% |
Yearly Returns
| 2024 | 6.33% |
|---|---|
| 2023 | -1.83% |
| 2022 | 30.93% |
| 2021 | 9.05% |
| 2020 | 0.02% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.89% |
|---|---|
| Beta | -0.06 |
| Correlation | -7.51% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 0.56% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -3.21 |
| Sortino | -13.32 |
| Treynor | 88.11 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | -5.45 |