ETIMX
Eventide Multi-Asset Income-I
$13.39
0.01 (0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 362.667M |
52 Week High | 13.89 |
52 Week Low | 11.743 |
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Key Data
Symbol | ETIMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.39 |
Price Yesterday | 13.38 |
Market Cap | 362.67 |
YTD Return | 2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 13.89 |
---|---|
52 Week Low | 11.74 |
Market Cap | 362.67M |
Shares Outstanding | 27.08M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | 20.74% |
---|---|
Five Days | 63.59% |
One Months | -29.65% |
Three Months | 9.73% |
Six Months | 29.88% |
Nine Months | 10.02% |
One Year | 12.43% |
Three Years | 1.70% |
Five Years | 7.72% |
Ten Years | -999 |
YTD | 6.81% |
Since Inception | 6.73% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.98% |
One Month | -3.02% |
Three Months | 2.35% |
Six Months | 13.83% |
Nine Months | 7.46% |
One Year | 12.42% |
Three Years | 5.18% |
Five Years | 44.91% |
Ten Years | -999 |
YTD | 2.11% |
Since Inception | 76.84% |
Yearly Returns
2024 | 2.11% |
---|---|
2023 | 12.15% |
2022 | -15.28% |
2021 | 16.28% |
2020 | 18.41% |
2019 | 19.88% |
2018 | -8.17% |
2017 | 11.98% |
2016 | 9.23% |
2015 | -1.69% |
Risk against SP-DA
Alpha | -5.46% |
---|---|
Beta | 0.61 |
Correlation | 92.20% |
Downside Deviation | 1.90% |
Coefficient of determination | 85.00% |
Standard Deviation | 2.24% |
Sharpe Ratio | -1.74 |
Sortino | -7.12 |
Treynor | 11.6 |
Ulcer Index | 1.92 |
Ulcer Performance Index | -7.06 |