NERNX
Loomis Sayles Core Plus Bond-N
$11.25
0.02 (0.18%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 7588.744M |
52 Week High | 11.663 |
52 Week Low | 10.483 |
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Key Data
Symbol | NERNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.25 |
Price Yesterday | 11.23 |
Market Cap | 7,588.74 |
YTD Return | -2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 11.66 |
---|---|
52 Week Low | 10.48 |
Market Cap | 7,588.74M |
Shares Outstanding | 674.56M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | 56.65% |
---|---|
Five Days | -33.10% |
One Months | -19.19% |
Three Months | -6.71% |
Six Months | 15.32% |
Nine Months | -1.40% |
One Year | -0.28% |
Three Years | -3.16% |
Five Years | 0.76% |
Ten Years | 1.73% |
YTD | -9.57% |
Since Inception | 1.88% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | -0.79% |
One Month | -1.84% |
Three Months | -1.72% |
Six Months | 7.32% |
Nine Months | -1.06% |
One Year | -0.27% |
Three Years | -9.18% |
Five Years | 3.84% |
Ten Years | 18.72% |
YTD | -2.98% |
Since Inception | 23.15% |
Yearly Returns
2024 | -2.98% |
---|---|
2023 | 6.22% |
2022 | -12.66% |
2021 | -1.33% |
2020 | 10.71% |
2019 | 9.04% |
2018 | -0.51% |
2017 | 5.31% |
2016 | 7.59% |
2015 | -3.84% |
Risk against SP-DA
Alpha | -13.02% |
---|---|
Beta | 0.46 |
Correlation | 71.04% |
Downside Deviation | 1.76% |
Coefficient of determination | 50.46% |
Standard Deviation | 2.20% |
Sharpe Ratio | -2.86 |
Sortino | -12.36 |
Treynor | -12.35 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -6.48 |