ETARX
Eventide Core Bond-A
$8.19
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 128.906M |
52 Week High | 8.267 |
52 Week Low | 7.548 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ETARX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.19 |
Price Yesterday | 8.19 |
Market Cap | 128.91 |
YTD Return | -0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 8.27 |
---|---|
52 Week Low | 7.55 |
Market Cap | 128.91M |
Shares Outstanding | 15.74M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.23% |
One Months | 13.89% |
Three Months | -2.73% |
Six Months | 12.04% |
Nine Months | 3.22% |
One Year | 1.76% |
Three Years | -3.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.73% |
Since Inception | -3.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.54% |
One Month | 1.04% |
Three Months | -0.67% |
Six Months | 5.75% |
Nine Months | 2.37% |
One Year | 1.74% |
Three Years | -9.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.67% |
Since Inception | -12.67% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 4.90% |
2022 | -13.61% |
2021 | -2.64% |
2020 | -0.35% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.55% |
---|---|
Beta | 0.37 |
Correlation | 68.09% |
Downside Deviation | 1.60% |
Coefficient of determination | 46.37% |
Standard Deviation | 1.83% |
Sharpe Ratio | -5.03 |
Sortino | -19.93 |
Treynor | -7.3 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -10.92 |