EINFX
Elfun Income
$9.60
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 141.799M |
| 52 Week High | 9.685 |
| 52 Week Low | 8.685 |
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Key Data
| Symbol | EINFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.6 |
| Price Yesterday | 9.61 |
| Market Cap | 141.80 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 141.80M |
| Shares Outstanding | 14.77M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -23.10% |
|---|---|
| Five Days | 109.83% |
| One Months | 18.92% |
| Three Months | 6.89% |
| Six Months | 1.15% |
| Nine Months | 11.60% |
| One Year | 4.60% |
| Three Years | -3.19% |
| Five Years | -0.03% |
| Ten Years | 1.49% |
| YTD | -1.08% |
| Since Inception | 4.98% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.38% |
| Three Months | 1.65% |
| Six Months | 0.57% |
| Nine Months | 8.47% |
| One Year | 4.60% |
| Three Years | -9.21% |
| Five Years | -0.12% |
| Ten Years | 15.86% |
| YTD | -0.56% |
| Since Inception | 468.72% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 5.76% |
| 2022 | -11.99% |
| 2021 | -2.80% |
| 2020 | 8.01% |
| 2019 | 9.50% |
| 2018 | -0.79% |
| 2017 | 3.91% |
| 2016 | 3.33% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -12.20% |
|---|---|
| Beta | 0.49 |
| Correlation | 70.42% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 49.59% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.77 |
| Treynor | -1.59 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -7.96 |