NEHYX
Loomis Sayles High Income-Y
$3.44
-0.01 (-0.29%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 42.873M |
52 Week High | 3.527 |
52 Week Low | 3.185 |
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Key Data
Symbol | NEHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.44 |
Price Yesterday | 3.45 |
Market Cap | 42.87 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 3.53 |
---|---|
52 Week Low | 3.19 |
Market Cap | 42.87M |
Shares Outstanding | 12.46M |
Income Dividend Yield | 8.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.34% |
Returns Annualized
One Day | -51.92% |
---|---|
Five Days | -35.47% |
One Months | -22.42% |
Three Months | -0.93% |
Six Months | 14.55% |
Nine Months | 5.63% |
One Year | 5.79% |
Three Years | -1.56% |
Five Years | 1.67% |
Ten Years | 2.96% |
YTD | -4.50% |
Since Inception | 5.21% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.86% |
One Month | -2.19% |
Three Months | -0.23% |
Six Months | 6.97% |
Nine Months | 4.21% |
One Year | 5.78% |
Three Years | -4.60% |
Five Years | 8.62% |
Ten Years | 33.80% |
YTD | -1.38% |
Since Inception | 126.17% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 10.14% |
2022 | -13.61% |
2021 | 3.15% |
2020 | 8.19% |
2019 | 12.54% |
2018 | -3.22% |
2017 | 7.79% |
2016 | 15.05% |
2015 | -6.25% |
Risk against SP-DA
Alpha | -5.30% |
---|---|
Beta | 0.35 |
Correlation | 78.50% |
Downside Deviation | 1.64% |
Coefficient of determination | 61.63% |
Standard Deviation | 1.54% |
Sharpe Ratio | -2.94 |
Sortino | -9.55 |
Treynor | 1.15 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -11.25 |