LSST
Natixis Loomis SaylesShtDuratn Inc ETF
$23.98
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 16.786M |
| 52 Week High | 23.98 |
| 52 Week Low | 22.463 |
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Key Data
| Symbol | LSST |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 23.98 |
| Price Yesterday | 23.95 |
| Market Cap | 16.79 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 23.98 |
|---|---|
| 52 Week Low | 22.46 |
| Market Cap | 16.79M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | 37.13% |
|---|---|
| Five Days | 34.37% |
| One Months | 13.05% |
| Three Months | 6.81% |
| Six Months | 5.06% |
| Nine Months | 7.16% |
| One Year | 6.76% |
| Three Years | 1.39% |
| Five Years | 2.31% |
| Ten Years | -999 |
| YTD | 4.74% |
| Since Inception | 2.51% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.98% |
| Three Months | 1.63% |
| Six Months | 2.46% |
| Nine Months | 5.26% |
| One Year | 6.75% |
| Three Years | 4.21% |
| Five Years | 12.08% |
| Ten Years | -999 |
| YTD | 2.41% |
| Since Inception | 17.41% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 5.52% |
| 2022 | -3.35% |
| 2021 | 0.14% |
| 2020 | 5.52% |
| 2019 | 5.59% |
| 2018 | 0.76% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 0.13 |
| Correlation | 76.49% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 58.51% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -11.49 |
| Sortino | -120.22 |
| Treynor | 10.53 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -114.73 |