ETABX
Eventide Limited-Term Bond-A
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 146.347M |
| 52 Week High | 9.95 |
| 52 Week Low | 9.397 |
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Key Data
| Symbol | ETABX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.95 |
| Price Yesterday | 9.95 |
| Market Cap | 146.35 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 146.35M |
| Shares Outstanding | 14.71M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.68% |
| One Months | 11.43% |
| Three Months | 5.89% |
| Six Months | 3.98% |
| Nine Months | 7.26% |
| One Year | 5.63% |
| Three Years | 0.00% |
| Five Years | 0.98% |
| Ten Years | -999 |
| YTD | 3.20% |
| Since Inception | 1.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.86% |
| Three Months | 1.42% |
| Six Months | 1.94% |
| Nine Months | 5.34% |
| One Year | 5.63% |
| Three Years | 0.00% |
| Five Years | 4.97% |
| Ten Years | -999 |
| YTD | 1.63% |
| Since Inception | 9.77% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 5.48% |
| 2022 | -5.83% |
| 2021 | -1.41% |
| 2020 | 3.60% |
| 2019 | 5.72% |
| 2018 | 0.71% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.18 |
| Correlation | 82.42% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 67.93% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -9.28 |
| Sortino | -52 |
| Treynor | 1.37 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -55.28 |