ETNRX
Eventide Core Bond-N
$7.92
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 128.502M |
52 Week High | 8.227 |
52 Week Low | 7.507 |
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Key Data
Symbol | ETNRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.92 |
Price Yesterday | 7.95 |
Market Cap | 128.50 |
YTD Return | -3.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 8.23 |
---|---|
52 Week Low | 7.51 |
Market Cap | 128.50M |
Shares Outstanding | 16.23M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | -61.47% |
---|---|
Five Days | -11.95% |
One Months | -25.61% |
Three Months | -9.37% |
Six Months | 10.82% |
Nine Months | -0.78% |
One Year | -2.03% |
Three Years | -4.32% |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.58% |
Since Inception | -4.30% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.25% |
One Month | -2.55% |
Three Months | -2.43% |
Six Months | 5.22% |
Nine Months | -0.59% |
One Year | -2.03% |
Three Years | -12.39% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.49% |
Since Inception | -15.08% |
Yearly Returns
2024 | -3.49% |
---|---|
2023 | 4.98% |
2022 | -13.65% |
2021 | -2.57% |
2020 | -0.36% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.91% |
---|---|
Beta | 0.36 |
Correlation | 65.63% |
Downside Deviation | 1.61% |
Coefficient of determination | 43.07% |
Standard Deviation | 1.89% |
Sharpe Ratio | -4.28 |
Sortino | -17.37 |
Treynor | -20.33 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -9.97 |