ETCBX
Eventide Limited-Term Bond-C
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 146.352M |
| 52 Week High | 9.88 |
| 52 Week Low | 9.387 |
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Key Data
| Symbol | ETCBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 146.35 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 146.35M |
| Shares Outstanding | 14.81M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.98% |
| One Months | 10.66% |
| Three Months | 5.23% |
| Six Months | 3.07% |
| Nine Months | 6.54% |
| One Year | 4.91% |
| Three Years | -0.74% |
| Five Years | 0.23% |
| Ten Years | -999 |
| YTD | 2.52% |
| Since Inception | 0.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.81% |
| Three Months | 1.26% |
| Six Months | 1.50% |
| Nine Months | 4.81% |
| One Year | 4.91% |
| Three Years | -2.19% |
| Five Years | 1.15% |
| Ten Years | -999 |
| YTD | 1.29% |
| Since Inception | 5.24% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 4.62% |
| 2022 | -6.56% |
| 2021 | -2.13% |
| 2020 | 2.89% |
| 2019 | 4.81% |
| 2018 | 0.70% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.18 |
| Correlation | 81.61% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 66.61% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.46 |
| Sortino | -49.69 |
| Treynor | -2.54 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -44.68 |