NEFLX
Loomis Sayles Ltd-Term Gov & Agency-A
$10.63
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 739.785M |
| 52 Week High | 10.721 |
| 52 Week Low | 10.298 |
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Key Data
| Symbol | NEFLX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.63 |
| Price Yesterday | 10.64 |
| Market Cap | 739.79 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 739.79M |
| Shares Outstanding | 69.59M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -21.12% |
|---|---|
| Five Days | -4.63% |
| One Months | -5.75% |
| Three Months | 0.11% |
| Six Months | 5.80% |
| Nine Months | 3.78% |
| One Year | 2.59% |
| Three Years | -0.33% |
| Five Years | 0.80% |
| Ten Years | 0.87% |
| YTD | -0.81% |
| Since Inception | 3.95% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.51% |
| Three Months | 0.03% |
| Six Months | 2.83% |
| Nine Months | 2.83% |
| One Year | 2.59% |
| Three Years | -0.98% |
| Five Years | 4.07% |
| Ten Years | 9.03% |
| YTD | -0.25% |
| Since Inception | 276.82% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 4.87% |
| 2022 | -4.57% |
| 2021 | -1.24% |
| 2020 | 3.18% |
| 2019 | 3.14% |
| 2018 | 1.13% |
| 2017 | 0.85% |
| 2016 | 0.69% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.15 |
| Correlation | 61.99% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 38.43% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -7.85 |
| Sortino | -57.96 |
| Treynor | -19.12 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -28.48 |