ETCRX
Eventide Core Bond-C
$8.08
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 138.263M |
| 52 Week High | 8.141 |
| 52 Week Low | 7.435 |
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Key Data
| Symbol | ETCRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.08 |
| Price Yesterday | 8.09 |
| Market Cap | 138.26 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 138.26M |
| Shares Outstanding | 17.11M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -26.80% |
|---|---|
| Five Days | 99.68% |
| One Months | 13.91% |
| Three Months | 5.36% |
| Six Months | 1.09% |
| Nine Months | 8.96% |
| One Year | 3.45% |
| Three Years | -4.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.84% |
| Since Inception | -3.96% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.04% |
| Three Months | 1.29% |
| Six Months | 0.54% |
| Nine Months | 6.57% |
| One Year | 3.44% |
| Three Years | -12.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.43% |
| Since Inception | -14.62% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | 4.16% |
| 2022 | -14.23% |
| 2021 | -3.45% |
| 2020 | -0.58% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.50% |
|---|---|
| Beta | 0.41 |
| Correlation | 70.78% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 50.10% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.92 |
| Sortino | -14.37 |
| Treynor | -4.71 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -9.48 |