EILBX
Parametric TABS 1-10 Yr Laddered Muni-I
$10.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 72.518M |
| 52 Week High | 10.234 |
| 52 Week Low | 9.556 |
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Key Data
| Symbol | EILBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.2 |
| Price Yesterday | 10.2 |
| Market Cap | 72.52 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 72.52M |
| Shares Outstanding | 7.11M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.92% |
| One Months | 11.27% |
| Three Months | 2.43% |
| Six Months | -0.18% |
| Nine Months | 8.60% |
| One Year | 3.44% |
| Three Years | 0.02% |
| Five Years | 1.53% |
| Ten Years | -999 |
| YTD | -0.36% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.85% |
| Three Months | 0.59% |
| Six Months | -0.09% |
| Nine Months | 6.31% |
| One Year | 3.44% |
| Three Years | 0.07% |
| Five Years | 7.89% |
| Ten Years | -999 |
| YTD | -0.19% |
| Since Inception | 20.48% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 5.20% |
| 2022 | -4.35% |
| 2021 | 1.17% |
| 2020 | 4.73% |
| 2019 | 5.24% |
| 2018 | 0.99% |
| 2017 | 3.30% |
| 2016 | 0.05% |
| 2015 | 3.09% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.57% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 34.30% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.28 |
| Sortino | -23.69 |
| Treynor | -12.08 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -17.15 |