EIOMX
Ellington Income Opportunities-M
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 28.577M |
| 52 Week High | 8.83 |
| 52 Week Low | 7.368 |
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Key Data
| Symbol | EIOMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.83 |
| Price Yesterday | 8.83 |
| Market Cap | 28.58 |
| YTD Return | 8.60% |
Overview
| 52 Week High | 8.83 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 28.58M |
| Shares Outstanding | 3.24M |
| Income Dividend Yield | 13.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.12% |
| One Months | 15.12% |
| Three Months | 15.26% |
| Six Months | 15.33% |
| Nine Months | 18.56% |
| One Year | 19.86% |
| Three Years | 6.60% |
| Five Years | 5.10% |
| Ten Years | -999 |
| YTD | 17.35% |
| Since Inception | 5.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 1.12% |
| Three Months | 3.55% |
| Six Months | 7.26% |
| Nine Months | 13.45% |
| One Year | 19.84% |
| Three Years | 21.01% |
| Five Years | 28.14% |
| Ten Years | -999 |
| YTD | 8.60% |
| Since Inception | 36.73% |
Yearly Returns
| 2024 | 8.60% |
|---|---|
| 2023 | 17.45% |
| 2022 | -6.99% |
| 2021 | 9.41% |
| 2020 | -3.56% |
| 2019 | 9.14% |
| 2018 | 0.08% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 9.21% |
|---|---|
| Beta | 0.23 |
| Correlation | 66.32% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 43.99% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -2.33 |
| Sortino | -14.39 |
| Treynor | 64.14 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -29.18 |