EIPCX
Parametric Commodity Strategy-Inst
$6.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1396.827M |
| 52 Week High | 6.79 |
| 52 Week Low | 5.739 |
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Key Data
| Symbol | EIPCX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 6.56 |
| Price Yesterday | 6.56 |
| Market Cap | 1,396.83 |
| YTD Return | 10.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 6.79 |
|---|---|
| 52 Week Low | 5.74 |
| Market Cap | 1,396.83M |
| Shares Outstanding | 212.93M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.11% |
| One Months | 16.74% |
| Three Months | 3.16% |
| Six Months | 26.24% |
| Nine Months | 12.34% |
| One Year | 10.78% |
| Three Years | 10.22% |
| Five Years | 12.83% |
| Ten Years | 2.82% |
| YTD | 22.04% |
| Since Inception | 0.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.23% |
| Three Months | 0.77% |
| Six Months | 12.14% |
| Nine Months | 9.01% |
| One Year | 10.77% |
| Three Years | 33.71% |
| Five Years | 82.58% |
| Ten Years | 31.94% |
| YTD | 10.81% |
| Since Inception | 9.48% |
Yearly Returns
| 2024 | 10.81% |
|---|---|
| 2023 | -4.69% |
| 2022 | 17.57% |
| 2021 | 29.80% |
| 2020 | 7.79% |
| 2019 | 9.58% |
| 2018 | -9.43% |
| 2017 | 7.06% |
| 2016 | 14.02% |
| 2015 | -22.21% |
Risk against SP-DA
| Alpha | -1.74% |
|---|---|
| Beta | 0.31 |
| Correlation | 32.65% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 10.66% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.72 |
| Sortino | -8.02 |
| Treynor | 17.65 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -4.48 |