ETNBX
Eventide Limited-Term Bond-N
$9.80
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 139.984M |
52 Week High | 9.891 |
52 Week Low | 9.45 |
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Key Data
Symbol | ETNBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.8 |
Price Yesterday | 9.81 |
Market Cap | 139.98 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.89 |
---|---|
52 Week Low | 9.45 |
Market Cap | 139.98M |
Shares Outstanding | 14.28M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | -22.68% |
---|---|
Five Days | 5.29% |
One Months | -9.43% |
Three Months | -1.58% |
Six Months | 7.16% |
Nine Months | 3.91% |
One Year | 2.75% |
Three Years | -0.61% |
Five Years | 0.97% |
Ten Years | -999 |
YTD | -1.24% |
Since Inception | 1.40% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.86% |
Three Months | -0.40% |
Six Months | 3.48% |
Nine Months | 2.93% |
One Year | 2.75% |
Three Years | -1.81% |
Five Years | 4.93% |
Ten Years | -999 |
YTD | -0.40% |
Since Inception | 7.69% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 5.47% |
2022 | -5.81% |
2021 | -1.35% |
2020 | 3.64% |
2019 | 5.72% |
2018 | 0.69% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.67% |
---|---|
Beta | 0.15 |
Correlation | 69.92% |
Downside Deviation | 0.44% |
Coefficient of determination | 48.88% |
Standard Deviation | 0.72% |
Sharpe Ratio | -9.34 |
Sortino | -52.34 |
Treynor | -17.83 |
Ulcer Index | 0.55 |
Ulcer Performance Index | -42.41 |