ETNMX
Eventide Multi-Asset Income-N
$13.37
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 362.125M |
52 Week High | 13.89 |
52 Week Low | 11.755 |
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Key Data
Symbol | ETNMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.37 |
Price Yesterday | 13.41 |
Market Cap | 362.13 |
YTD Return | 1.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 13.89 |
---|---|
52 Week Low | 11.76 |
Market Cap | 362.13M |
Shares Outstanding | 27.08M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | -52.93% |
---|---|
Five Days | 16.32% |
One Months | -33.21% |
Three Months | 11.55% |
Six Months | 27.27% |
Nine Months | 9.81% |
One Year | 11.31% |
Three Years | 1.45% |
Five Years | 7.39% |
Ten Years | -999 |
YTD | 6.21% |
Since Inception | 6.51% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.30% |
One Month | -3.46% |
Three Months | 2.77% |
Six Months | 12.69% |
Nine Months | 7.30% |
One Year | 11.30% |
Three Years | 4.39% |
Five Years | 42.77% |
Ten Years | -999 |
YTD | 1.91% |
Since Inception | 73.64% |
Yearly Returns
2024 | 1.91% |
---|---|
2023 | 11.94% |
2022 | -15.45% |
2021 | 16.06% |
2020 | 18.20% |
2019 | 19.77% |
2018 | -8.44% |
2017 | 11.79% |
2016 | 8.99% |
2015 | -1.77% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 0.6 |
Correlation | 91.47% |
Downside Deviation | 1.86% |
Coefficient of determination | 83.67% |
Standard Deviation | 2.25% |
Sharpe Ratio | -1.69 |
Sortino | -7.13 |
Treynor | 9.86 |
Ulcer Index | 1.94 |
Ulcer Performance Index | -6.83 |