EITAX
Parametric TABS Intermediate-Term Muni-A
$11.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 448.213M |
| 52 Week High | 12.014 |
| 52 Week Low | 10.797 |
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Key Data
| Symbol | EITAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.94 |
| Price Yesterday | 11.94 |
| Market Cap | 448.21 |
| YTD Return | -0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 448.21M |
| Shares Outstanding | 37.54M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.94% |
| One Months | 12.50% |
| Three Months | 3.94% |
| Six Months | -1.10% |
| Nine Months | 12.47% |
| One Year | 3.68% |
| Three Years | -0.52% |
| Five Years | 1.30% |
| Ten Years | 2.14% |
| YTD | -1.19% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.94% |
| Three Months | 0.96% |
| Six Months | -0.54% |
| Nine Months | 9.10% |
| One Year | 3.67% |
| Three Years | -1.55% |
| Five Years | 6.67% |
| Ten Years | 23.46% |
| YTD | -0.62% |
| Since Inception | 58.17% |
Yearly Returns
| 2024 | -0.62% |
|---|---|
| 2023 | 7.15% |
| 2022 | -6.86% |
| 2021 | -0.13% |
| 2020 | 6.03% |
| 2019 | 6.11% |
| 2018 | 0.06% |
| 2017 | 4.46% |
| 2016 | -0.17% |
| 2015 | 3.07% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 0.24 |
| Correlation | 56.99% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 32.48% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -5.37 |
| Sortino | -13.66 |
| Treynor | -7.14 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -9.35 |