NEZAX
Loomis Sayles Strategic Income-Adm
$11.82
0.01 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2811.694M |
52 Week High | 11.82 |
52 Week Low | 10.583 |
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Key Data
Symbol | NEZAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.82 |
Price Yesterday | 11.81 |
Market Cap | 2,811.69 |
YTD Return | 0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 11.82 |
---|---|
52 Week Low | 10.58 |
Market Cap | 2,811.69M |
Shares Outstanding | 237.88M |
Income Dividend Yield | 5.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.43% |
Returns Annualized
One Day | 23.80% |
---|---|
Five Days | 23.84% |
One Months | 20.05% |
Three Months | 4.05% |
Six Months | 18.32% |
Nine Months | 8.93% |
One Year | 6.05% |
Three Years | -0.57% |
Five Years | 0.88% |
Ten Years | 1.43% |
YTD | 4.05% |
Since Inception | 3.90% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.42% |
One Month | 1.46% |
Three Months | 0.97% |
Six Months | 8.62% |
Nine Months | 6.54% |
One Year | 5.97% |
Three Years | -1.70% |
Five Years | 4.46% |
Ten Years | 15.22% |
YTD | 0.97% |
Since Inception | 71.78% |
Yearly Returns
2024 | 0.97% |
---|---|
2023 | 7.79% |
2022 | -13.08% |
2021 | 3.68% |
2020 | 0.82% |
2019 | 10.52% |
2018 | -3.12% |
2017 | 6.90% |
2016 | 8.07% |
2015 | -7.90% |
Risk against SP-DA
Alpha | -9.31% |
---|---|
Beta | 0.41 |
Correlation | 74.94% |
Downside Deviation | 1.73% |
Coefficient of determination | 56.16% |
Standard Deviation | 1.82% |
Sharpe Ratio | -4.23 |
Sortino | -15.41 |
Treynor | 6.25 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -12.33 |