NERYX
Loomis Sayles Core Plus Bond-Y
$11.27
0.03 (0.27%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 7608.997M |
52 Week High | 11.655 |
52 Week Low | 10.478 |
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Key Data
Symbol | NERYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.27 |
Price Yesterday | 11.24 |
Market Cap | 7,609.00 |
YTD Return | -2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 11.66 |
---|---|
52 Week Low | 10.48 |
Market Cap | 7,609.00M |
Shares Outstanding | 675.16M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 95.89% |
---|---|
Five Days | 36.93% |
One Months | -24.12% |
Three Months | -5.82% |
Six Months | 13.90% |
Nine Months | -0.35% |
One Year | -0.44% |
Three Years | -3.23% |
Five Years | 0.70% |
Ten Years | 1.64% |
YTD | -8.61% |
Since Inception | 4.82% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.63% |
One Month | -2.27% |
Three Months | -1.49% |
Six Months | 6.66% |
Nine Months | -0.27% |
One Year | -0.44% |
Three Years | -9.34% |
Five Years | 3.57% |
Ten Years | 17.62% |
YTD | -2.74% |
Since Inception | 258.57% |
Yearly Returns
2024 | -2.74% |
---|---|
2023 | 6.12% |
2022 | -12.76% |
2021 | -1.42% |
2020 | 10.63% |
2019 | 8.95% |
2018 | -0.69% |
2017 | 5.22% |
2016 | 7.50% |
2015 | -3.92% |
Risk against SP-DA
Alpha | -13.97% |
---|---|
Beta | 0.42 |
Correlation | 66.31% |
Downside Deviation | 1.77% |
Coefficient of determination | 43.97% |
Standard Deviation | 2.19% |
Sharpe Ratio | -3.3 |
Sortino | -14.13 |
Treynor | -13.75 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -7.4 |