ETCRX
Eventide Core Bond-C
$7.91
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 129.151M |
52 Week High | 8.205 |
52 Week Low | 7.493 |
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Key Data
Symbol | ETCRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.91 |
Price Yesterday | 7.9 |
Market Cap | 129.15 |
YTD Return | -3.29% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 8.21 |
---|---|
52 Week Low | 7.49 |
Market Cap | 129.15M |
Shares Outstanding | 16.33M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 37.59% |
---|---|
Five Days | -31.70% |
One Months | -18.22% |
Three Months | -7.25% |
Six Months | 11.55% |
Nine Months | -1.98% |
One Year | -1.35% |
Three Years | -4.85% |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.51% |
Since Inception | -4.94% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.75% |
One Month | -1.74% |
Three Months | -1.86% |
Six Months | 5.57% |
Nine Months | -1.49% |
One Year | -1.35% |
Three Years | -13.84% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.29% |
Since Inception | -17.08% |
Yearly Returns
2024 | -3.29% |
---|---|
2023 | 4.15% |
2022 | -14.22% |
2021 | -3.46% |
2020 | -0.59% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.91% |
---|---|
Beta | 0.38 |
Correlation | 70.41% |
Downside Deviation | 1.62% |
Coefficient of determination | 49.57% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.54 |
Sortino | -14.11 |
Treynor | -17.51 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -7.66 |