ETCBX
Eventide Limited-Term Bond-C
$9.75
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 139.84M |
52 Week High | 9.863 |
52 Week Low | 9.448 |
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Key Data
Symbol | ETCBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.75 |
Price Yesterday | 9.76 |
Market Cap | 139.84 |
YTD Return | -0.68% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 9.45 |
Market Cap | 139.84M |
Shares Outstanding | 14.34M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | -22.79% |
---|---|
Five Days | 5.31% |
One Months | -10.10% |
Three Months | -2.70% |
Six Months | 6.35% |
Nine Months | 3.11% |
One Year | 1.95% |
Three Years | -1.40% |
Five Years | 0.17% |
Ten Years | -999 |
YTD | -2.14% |
Since Inception | 0.59% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.92% |
Three Months | -0.68% |
Six Months | 3.10% |
Nine Months | 2.33% |
One Year | 1.94% |
Three Years | -4.15% |
Five Years | 0.83% |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | 3.19% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 4.63% |
2022 | -6.56% |
2021 | -2.13% |
2020 | 2.89% |
2019 | 4.81% |
2018 | 0.70% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.46% |
---|---|
Beta | 0.15 |
Correlation | 68.09% |
Downside Deviation | 0.47% |
Coefficient of determination | 46.36% |
Standard Deviation | 0.73% |
Sharpe Ratio | -9.44 |
Sortino | -50.6 |
Treynor | -23.34 |
Ulcer Index | 0.72 |
Ulcer Performance Index | -33.48 |