EIBSX
Parametric TABS Short-Term Muni-I
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 160.083M |
| 52 Week High | 10.022 |
| 52 Week Low | 9.388 |
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Key Data
| Symbol | EIBSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 160.08 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 160.08M |
| Shares Outstanding | 15.99M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.74% |
| One Months | 11.64% |
| Three Months | 3.74% |
| Six Months | 0.16% |
| Nine Months | 8.28% |
| One Year | 3.44% |
| Three Years | -0.17% |
| Five Years | 1.33% |
| Ten Years | 1.51% |
| YTD | -0.23% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.88% |
| Three Months | 0.91% |
| Six Months | 0.08% |
| Nine Months | 6.07% |
| One Year | 3.44% |
| Three Years | -0.50% |
| Five Years | 6.80% |
| Ten Years | 16.07% |
| YTD | -0.12% |
| Since Inception | 35.01% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 5.03% |
| 2022 | -4.76% |
| 2021 | -0.10% |
| 2020 | 5.88% |
| 2019 | 4.25% |
| 2018 | 0.69% |
| 2017 | 2.31% |
| 2016 | -0.47% |
| 2015 | 1.71% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.17 |
| Correlation | 60.25% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 36.30% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -8.08 |
| Sortino | -24.47 |
| Treynor | -11.45 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -16.89 |