EXFLX
Eaton Vance Nat'l UltrShrt Muni Inc-A
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Short Term |
---|---|
Market Cap | 350.251M |
52 Week High | 9.73 |
52 Week Low | 9.416 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EXFLX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.72 |
Price Yesterday | 9.72 |
Market Cap | 350.25 |
YTD Return | 0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 9.42 |
Market Cap | 350.25M |
Shares Outstanding | 36.03M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.83% |
Three Months | 2.43% |
Six Months | 3.76% |
Nine Months | 3.13% |
One Year | 3.12% |
Three Years | 1.25% |
Five Years | 1.10% |
Ten Years | 0.89% |
YTD | 1.68% |
Since Inception | 2.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.07% |
Three Months | 0.60% |
Six Months | 1.84% |
Nine Months | 2.35% |
One Year | 3.12% |
Three Years | 3.78% |
Five Years | 5.58% |
Ten Years | 9.29% |
YTD | 0.50% |
Since Inception | 82.64% |
Yearly Returns
2024 | 0.50% |
---|---|
2023 | 3.28% |
2022 | -0.01% |
2021 | 0.44% |
2020 | 0.01% |
2019 | 1.67% |
2018 | 1.48% |
2017 | 1.10% |
2016 | 0.61% |
2015 | -0.63% |
Risk against SP-DA
Alpha | -3.38% |
---|---|
Beta | 0.07 |
Correlation | 72.17% |
Downside Deviation | 0.08% |
Coefficient of determination | 52.08% |
Standard Deviation | 0.31% |
Sharpe Ratio | -18.09 |
Sortino | -255.48 |
Treynor | -34.35 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -273.3 |