NELYX
Loomis Sayles Ltd-Term Gov & Agency-Y
$10.75
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Government |
---|---|
Market Cap | 741.961M |
52 Week High | 10.784 |
52 Week Low | 10.344 |
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Key Data
Symbol | NELYX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 10.75 |
Price Yesterday | 10.76 |
Market Cap | 741.96 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 10.78 |
---|---|
52 Week Low | 10.34 |
Market Cap | 741.96M |
Shares Outstanding | 69.02M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | -20.91% |
---|---|
Five Days | 4.81% |
One Months | 2.38% |
Three Months | 0.89% |
Six Months | 6.55% |
Nine Months | 4.67% |
One Year | 3.39% |
Three Years | 0.09% |
Five Years | 1.12% |
Ten Years | 1.16% |
YTD | 0.89% |
Since Inception | 3.28% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.09% |
One Month | 0.19% |
Three Months | 0.21% |
Six Months | 3.17% |
Nine Months | 3.44% |
One Year | 3.35% |
Three Years | 0.26% |
Five Years | 5.70% |
Ten Years | 12.24% |
YTD | 0.21% |
Since Inception | 139.85% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 5.22% |
2022 | -4.42% |
2021 | -0.98% |
2020 | 3.43% |
2019 | 3.48% |
2018 | 1.38% |
2017 | 1.10% |
2016 | 0.95% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -6.00% |
---|---|
Beta | 0.16 |
Correlation | 65.35% |
Downside Deviation | 0.35% |
Coefficient of determination | 42.71% |
Standard Deviation | 0.81% |
Sharpe Ratio | -10.91 |
Sortino | -87.57 |
Treynor | -8.89 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -44.26 |