EILTX
Parametric TABS 5-15 Yr Laddered Muni-I
$12.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 709.839M |
| 52 Week High | 12.159 |
| 52 Week Low | 10.921 |
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Key Data
| Symbol | EILTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.09 |
| Price Yesterday | 12.09 |
| Market Cap | 709.84 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 10.92 |
| Market Cap | 709.84M |
| Shares Outstanding | 58.71M |
| 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 | 23.25% |
| One Months | 12.46% |
| Three Months | 2.63% |
| Six Months | -0.94% |
| Nine Months | 13.20% |
| One Year | 4.37% |
| Three Years | -0.55% |
| Five Years | 1.46% |
| Ten Years | 3.01% |
| YTD | -0.89% |
| Since Inception | 4.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.94% |
| Three Months | 0.64% |
| Six Months | -0.46% |
| Nine Months | 9.63% |
| One Year | 4.37% |
| Three Years | -1.63% |
| Five Years | 7.50% |
| Ten Years | 34.45% |
| YTD | -0.46% |
| Since Inception | 89.65% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 7.22% |
| 2022 | -7.32% |
| 2021 | 1.04% |
| 2020 | 5.72% |
| 2019 | 6.96% |
| 2018 | 0.38% |
| 2017 | 6.11% |
| 2016 | 0.17% |
| 2015 | 4.63% |
Risk against SP-DA
| Alpha | -6.41% |
|---|---|
| Beta | 0.23 |
| Correlation | 57.96% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 33.59% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.47 |
| Sortino | -14.07 |
| Treynor | -4.35 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.95 |