ETABX
Eventide Limited-Term Bond-A
$9.92
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 146.656M |
52 Week High | 9.94 |
52 Week Low | 9.492 |
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Key Data
Symbol | ETABX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.92 |
Price Yesterday | 9.93 |
Market Cap | 146.66 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.49 |
Market Cap | 146.66M |
Shares Outstanding | 14.78M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | -22.44% |
---|---|
Five Days | 0.00% |
One Months | 6.65% |
Three Months | 1.28% |
Six Months | 8.27% |
Nine Months | 5.48% |
One Year | 4.30% |
Three Years | -0.31% |
Five Years | 1.05% |
Ten Years | -999 |
YTD | 1.07% |
Since Inception | 1.52% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | 0.54% |
Three Months | 0.31% |
Six Months | 4.02% |
Nine Months | 4.08% |
One Year | 4.30% |
Three Years | -0.94% |
Five Years | 5.36% |
Ten Years | -999 |
YTD | 0.25% |
Since Inception | 8.29% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 5.50% |
2022 | -5.84% |
2021 | -1.41% |
2020 | 3.60% |
2019 | 5.71% |
2018 | 0.70% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.07% |
---|---|
Beta | 0.14 |
Correlation | 66.48% |
Downside Deviation | 0.40% |
Coefficient of determination | 44.20% |
Standard Deviation | 0.72% |
Sharpe Ratio | -11.96 |
Sortino | -74.97 |
Treynor | -6.77 |
Ulcer Index | 0.57 |
Ulcer Performance Index | -52.47 |