ETIIX
Parametric TABS Intermediate-Term Muni-I
$11.96
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 448.587M |
| 52 Week High | 12.009 |
| 52 Week Low | 10.787 |
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Key Data
| Symbol | ETIIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.96 |
| Price Yesterday | 11.95 |
| Market Cap | 448.59 |
| YTD Return | -0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 448.59M |
| Shares Outstanding | 37.51M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 23.49% |
|---|---|
| Five Days | 34.47% |
| One Months | 13.93% |
| Three Months | 4.55% |
| Six Months | -0.66% |
| Nine Months | 12.87% |
| One Year | 4.02% |
| Three Years | -0.24% |
| Five Years | 1.58% |
| Ten Years | 2.40% |
| YTD | -0.79% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.04% |
| Three Months | 1.10% |
| Six Months | -0.33% |
| Nine Months | 9.39% |
| One Year | 4.02% |
| Three Years | -0.72% |
| Five Years | 8.11% |
| Ten Years | 26.68% |
| YTD | -0.41% |
| Since Inception | 64.20% |
Yearly Returns
| 2024 | -0.41% |
|---|---|
| 2023 | 7.42% |
| 2022 | -6.62% |
| 2021 | 0.13% |
| 2020 | 6.29% |
| 2019 | 6.37% |
| 2018 | 0.31% |
| 2017 | 4.71% |
| 2016 | 0.09% |
| 2015 | 3.33% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.24 |
| Correlation | 57.78% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 33.39% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -5.3 |
| Sortino | -13.58 |
| Treynor | -5.61 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.4 |