ETAMX
Eventide Multi-Asset Income-A
$13.30
0.01 (0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 359.693M |
52 Week High | 13.92 |
52 Week Low | 11.787 |
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Key Data
Symbol | ETAMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.3 |
Price Yesterday | 13.29 |
Market Cap | 359.69 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 13.92 |
---|---|
52 Week Low | 11.79 |
Market Cap | 359.69M |
Shares Outstanding | 27.04M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | 20.89% |
---|---|
Five Days | -60.92% |
One Months | -29.40% |
Three Months | 7.53% |
Six Months | 24.19% |
Nine Months | 8.65% |
One Year | 10.84% |
Three Years | 1.65% |
Five Years | 7.23% |
Ten Years | -999 |
YTD | 3.81% |
Since Inception | 6.40% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -1.85% |
One Month | -2.99% |
Three Months | 1.83% |
Six Months | 11.33% |
Nine Months | 6.45% |
One Year | 10.83% |
Three Years | 5.01% |
Five Years | 41.66% |
Ten Years | -999 |
YTD | 1.13% |
Since Inception | 71.99% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 11.94% |
2022 | -15.52% |
2021 | 16.23% |
2020 | 18.24% |
2019 | 19.61% |
2018 | -8.48% |
2017 | 11.72% |
2016 | 9.04% |
2015 | -1.88% |
Risk against SP-DA
Alpha | -4.50% |
---|---|
Beta | 0.62 |
Correlation | 94.49% |
Downside Deviation | 1.77% |
Coefficient of determination | 89.29% |
Standard Deviation | 2.24% |
Sharpe Ratio | -1.37 |
Sortino | -6.01 |
Treynor | 8.82 |
Ulcer Index | 1.89 |
Ulcer Performance Index | -5.64 |