EITTX
Parametric TABS 10-20 Yr Laddered M\Disc
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni National Long |
|---|---|
| Market Cap | 9197.448M |
| 52 Week High | 10.07 |
| 52 Week Low | 9.45 |
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Key Data
| Symbol | EITTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Long |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 9,197.45 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 9,197.45M |
| Shares Outstanding | 918.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.53% |
| One Year | 3.21% |
| Three Years | -4.32% |
| Five Years | -0.53% |
| Ten Years | 0.01% |
| YTD | 0.79% |
| Since Inception | 0.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.40% |
| One Year | 3.20% |
| Three Years | -12.35% |
| Five Years | -2.63% |
| Ten Years | 0.10% |
| YTD | 0.60% |
| Since Inception | 0.10% |
Yearly Returns
| 2023 | 0.60% |
|---|---|
| 2022 | -14.22% |
| 2021 | -0.17% |
| 2020 | 3.75% |
| 2019 | 6.87% |
| 2018 | -2.60% |
| 2017 | 4.87% |
| 2016 | -1.72% |
| 2015 | 4.40% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -1.71% |
|---|---|
| Beta | 0.02 |
| Correlation | 11.33% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 1.28% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -6.94 |
| Sortino | -13.37 |
| Treynor | -79.06 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -23.45 |