LSST
Natixis Loomis SaylesShtDuratn Inc ETF
$23.89
-0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 17.917M |
52 Week High | 23.9 |
52 Week Low | 22.714 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LSST |
---|---|
Type | ETF |
Category | Short Term Bond |
Price | 23.89 |
Price Yesterday | 23.9 |
Market Cap | 17.92 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 23.90 |
---|---|
52 Week Low | 22.71 |
Market Cap | 17.92M |
Shares Outstanding | 0.75M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | -10.02% |
---|---|
Five Days | 7.45% |
One Months | 7.87% |
Three Months | 3.57% |
Six Months | 8.14% |
Nine Months | 6.74% |
One Year | 4.92% |
Three Years | 0.98% |
Five Years | 2.34% |
Ten Years | -999 |
YTD | 3.57% |
Since Inception | 2.37% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.14% |
One Month | 0.60% |
Three Months | 0.85% |
Six Months | 3.92% |
Nine Months | 4.95% |
One Year | 4.86% |
Three Years | 2.96% |
Five Years | 12.23% |
Ten Years | -999 |
YTD | 0.85% |
Since Inception | 15.62% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 5.52% |
2022 | -3.35% |
2021 | 0.14% |
2020 | 5.52% |
2019 | 5.59% |
2018 | 0.76% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.21% |
---|---|
Beta | 0.1 |
Correlation | 60.88% |
Downside Deviation | 0.30% |
Coefficient of determination | 37.07% |
Standard Deviation | 0.57% |
Sharpe Ratio | -14.8 |
Sortino | -96.99 |
Treynor | -1.76 |
Ulcer Index | 0.35 |
Ulcer Performance Index | -84.98 |