EINFX
Elfun Income
$9.34
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 141.513M |
52 Week High | 9.783 |
52 Week Low | 8.773 |
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Key Data
Symbol | EINFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.34 |
Price Yesterday | 9.37 |
Market Cap | 141.51 |
YTD Return | -4.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 8.77 |
Market Cap | 141.51M |
Shares Outstanding | 15.15M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -55.47% |
---|---|
Five Days | -14.94% |
One Months | -26.83% |
Three Months | -8.29% |
Six Months | 10.70% |
Nine Months | -0.94% |
One Year | -1.92% |
Three Years | -3.92% |
Five Years | -0.18% |
Ten Years | 1.24% |
YTD | -12.85% |
Since Inception | 4.89% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.32% |
One Month | -2.69% |
Three Months | -2.14% |
Six Months | 5.17% |
Nine Months | -0.71% |
One Year | -1.92% |
Three Years | -11.27% |
Five Years | -0.88% |
Ten Years | 13.05% |
YTD | -4.21% |
Since Inception | 447.48% |
Yearly Returns
2024 | -4.21% |
---|---|
2023 | 5.76% |
2022 | -11.99% |
2021 | -2.80% |
2020 | 8.01% |
2019 | 9.50% |
2018 | -0.79% |
2017 | 3.90% |
2016 | 3.33% |
2015 | 0.42% |
Risk against SP-DA
Alpha | -15.60% |
---|---|
Beta | 0.43 |
Correlation | 64.71% |
Downside Deviation | 1.78% |
Coefficient of determination | 41.87% |
Standard Deviation | 2.30% |
Sharpe Ratio | -3.33 |
Sortino | -14.91 |
Treynor | -16.86 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -7.31 |