ETAMX
Eventide Multi-Asset Income-A
$13.85
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 381.048M |
| 52 Week High | 13.91 |
| 52 Week Low | 11.736 |
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Key Data
| Symbol | ETAMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.85 |
| Price Yesterday | 13.88 |
| Market Cap | 381.05 |
| YTD Return | 5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 13.91 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 381.05M |
| Shares Outstanding | 27.51M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -42.06% |
|---|---|
| Five Days | 55.12% |
| One Months | 22.38% |
| Three Months | 2.99% |
| Six Months | 15.46% |
| Nine Months | 19.71% |
| One Year | 14.06% |
| Three Years | 2.21% |
| Five Years | 7.74% |
| Ten Years | -999 |
| YTD | 11.51% |
| Since Inception | 6.78% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.61% |
| Three Months | 0.73% |
| Six Months | 7.32% |
| Nine Months | 14.26% |
| One Year | 14.05% |
| Three Years | 6.74% |
| Five Years | 45.04% |
| Ten Years | -999 |
| YTD | 5.77% |
| Since Inception | 79.89% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 11.94% |
| 2022 | -15.53% |
| 2021 | 16.23% |
| 2020 | 18.24% |
| 2019 | 19.61% |
| 2018 | -8.48% |
| 2017 | 11.73% |
| 2016 | 9.03% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.87% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 84.40% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.83 |
| Sortino | -6.92 |
| Treynor | 13.18 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -7.22 |