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EITAX: Eatn Vn Int Cl A (MUTUAL FUND)
Basic Info 11.91 0.03(0.25%) May 17
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (15%) |
Start Date: | 02/02/2010 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.02% |
Expenses | 1.60% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.4 | 2.3 | -0.3 | 1.4 | 2.0 | 3.2 | 7.2 | -6.8 | -0.0 | 6.0 | 6.1 | 0.1 | 4.5 | -0.3 | 3.1 | 8.0 | -2.1 | 5.0 | 12.9 | 5.3 |
Sharpe Ratio | NA | -2.3 | -0.42 | -0.68 | -0.03 | 0.27 | 0.71 | 0.61 | -1.91 | -0.04 | 0.75 | 2.94 | -0.75 | 1.55 | -0.17 | 1.46 | 3.82 | -0.65 | 1.93 | 4.87 | 1.72 |
Draw Down(%) | NA | 2.5 | 7.4 | 12.9 | 12.9 | 12.9 | 12.9 | 7.8 | 12.0 | 2.0 | 11.1 | 1.4 | 2.5 | 2.0 | 6.7 | 3.1 | 1.7 | 6.6 | 3.0 | 2.3 | 4.6 |
Standard Deviation(%) | NA | 3.1 | 4.6 | 3.9 | 4.7 | 3.7 | 3.5 | 4.8 | 4.3 | 1.7 | 7.7 | 1.6 | 1.7 | 2.5 | 3.0 | 2.1 | 2.1 | 3.3 | 2.6 | 2.6 | 3.3 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.02 | 0.0 | 0.01 | 0.02 | 0.02 | -0.07 | 0.0 | 0.05 | 0.06 | -0.01 | 0.03 | 0.0 | 0.03 | 0.08 | -0.02 | 0.05 | 0.13 | 0.05 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 |
Beta | NA | 1.23 | 1.42 | 1.24 | 1.14 | 1.12 | 1.11 | 1.39 | 1.13 | 0.94 | 1.1 | 0.85 | 0.9 | 1.1 | 1.12 | 1.02 | 1.02 | 1.05 | 1.09 | 1.0 | 1.08 |
RSquared | NA | 0.89 | 0.92 | 0.89 | 0.93 | 0.92 | 0.89 | 0.91 | 0.92 | 0.6 | 0.98 | 0.78 | 0.8 | 0.88 | 0.9 | 0.84 | 0.77 | 0.9 | 0.75 | 0.81 | 0.76 |
Yield(%) | N/A | 1.0 | 3.0 | 2.2 | 2.2 | 2.1 | N/A | 3.1 | 1.6 | 1.4 | 2.6 | 2.3 | 1.9 | 2.0 | 1.9 | 2.0 | 2.1 | 1.6 | 2.5 | 1.9 | 1.4 |
Dividend Growth(%) | N/A | -66.7 | 26.3 | 8.4 | 32.6 | N/A | N/A | 71.4 | 16.7 | -45.5 | 17.9 | 16.7 | 0.0 | 4.3 | -4.2 | 0.0 | 26.3 | -34.5 | 45.0 | 42.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2010
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