ETIRX
Eventide Core Bond-I
$8.15
0.02 (0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 128.748M |
52 Week High | 8.232 |
52 Week Low | 7.5 |
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Key Data
Symbol | ETIRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.15 |
Price Yesterday | 8.133 |
Market Cap | 128.75 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 8.23 |
---|---|
52 Week Low | 7.50 |
Market Cap | 128.75M |
Shares Outstanding | 15.80M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 69.33% |
---|---|
Five Days | 33.88% |
One Months | 17.03% |
Three Months | -3.85% |
Six Months | 12.68% |
Nine Months | 3.16% |
One Year | 2.48% |
Three Years | -2.88% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.64% |
Since Inception | -3.45% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.58% |
One Month | 1.32% |
Three Months | -0.96% |
Six Months | 6.09% |
Nine Months | 2.36% |
One Year | 2.48% |
Three Years | -8.39% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.63% |
Since Inception | -11.97% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 5.05% |
2022 | -13.25% |
2021 | -2.49% |
2020 | -0.29% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.84% |
---|---|
Beta | 0.35 |
Correlation | 63.58% |
Downside Deviation | 1.60% |
Coefficient of determination | 40.43% |
Standard Deviation | 1.84% |
Sharpe Ratio | -4.95 |
Sortino | -19.82 |
Treynor | -8 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -10.95 |