ETARX
Eventide Core Bond-A
$8.16
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 138.249M |
| 52 Week High | 8.193 |
| 52 Week Low | 7.48 |
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Key Data
| Symbol | ETARX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.16 |
| Price Yesterday | 8.17 |
| Market Cap | 138.25 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 8.19 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 138.25M |
| Shares Outstanding | 16.94M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -26.58% |
|---|---|
| Five Days | 98.32% |
| One Months | 13.76% |
| Three Months | 5.78% |
| Six Months | 1.69% |
| Nine Months | 9.73% |
| One Year | 4.21% |
| Three Years | -3.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.26% |
| Since Inception | -3.27% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.03% |
| Three Months | 1.39% |
| Six Months | 0.83% |
| Nine Months | 7.13% |
| One Year | 4.20% |
| Three Years | -10.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.13% |
| Since Inception | -12.20% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 4.89% |
| 2022 | -13.61% |
| 2021 | -2.65% |
| 2020 | -0.34% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.91% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.00% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 51.84% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.79 |
| Sortino | -13.98 |
| Treynor | -2.81 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.7 |