EXNAX
Eaton Vance National Ltd MaturMuni Inc-A
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 488.215M |
| 52 Week High | 9.32 |
| 52 Week Low | 8.896 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EXNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 488.22 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 488.22M |
| Shares Outstanding | 52.67M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.29% |
| One Months | -4.43% |
| Three Months | 1.48% |
| Six Months | 8.67% |
| Nine Months | 3.06% |
| One Year | 2.82% |
| Three Years | 0.00% |
| Five Years | 1.31% |
| Ten Years | 1.80% |
| YTD | -0.21% |
| Since Inception | 2.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | -0.38% |
| Three Months | 0.37% |
| Six Months | 4.20% |
| Nine Months | 2.30% |
| One Year | 2.82% |
| Three Years | -0.01% |
| Five Years | 6.74% |
| Ten Years | 19.44% |
| YTD | -0.06% |
| Since Inception | 104.05% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 4.05% |
| 2022 | -4.16% |
| 2021 | 0.61% |
| 2020 | 3.25% |
| 2019 | 4.79% |
| 2018 | 0.94% |
| 2017 | 3.76% |
| 2016 | -0.50% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.13 |
| Correlation | 79.58% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 63.33% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -11.43 |
| Sortino | -39.57 |
| Treynor | -20.04 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -35.48 |