EIPDX
Parametric Dividend Income-Inst
$16.50
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 30.636M |
| 52 Week High | 17.053 |
| 52 Week Low | 14.379 |
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Key Data
| Symbol | EIPDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.5 |
| Price Yesterday | 16.56 |
| Market Cap | 30.64 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 17.05 |
|---|---|
| 52 Week Low | 14.38 |
| Market Cap | 30.64M |
| Shares Outstanding | 1.86M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -59.97% |
|---|---|
| Five Days | -8.76% |
| One Months | -9.77% |
| Three Months | -8.27% |
| Six Months | 5.53% |
| Nine Months | 15.50% |
| One Year | 9.00% |
| Three Years | 4.47% |
| Five Years | 7.99% |
| Ten Years | 8.37% |
| YTD | 4.65% |
| Since Inception | 8.85% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.18% |
| One Month | -0.81% |
| Three Months | -2.10% |
| Six Months | 2.68% |
| Nine Months | 11.28% |
| One Year | 8.99% |
| Three Years | 13.96% |
| Five Years | 46.74% |
| Ten Years | 122.97% |
| YTD | 2.37% |
| Since Inception | 138.68% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 5.06% |
| 2022 | 0.18% |
| 2021 | 26.36% |
| 2020 | 1.27% |
| 2019 | 21.91% |
| 2018 | -7.38% |
| 2017 | 15.80% |
| 2016 | 19.52% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -10.40% |
|---|---|
| Beta | 0.6 |
| Correlation | 61.54% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 37.88% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.81 |
| Sortino | -8.74 |
| Treynor | 6.02 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -5.8 |