ETIBX
Eventide Limited-Term Bond-I
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 146.329M |
| 52 Week High | 10.19 |
| 52 Week Low | 9.608 |
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Key Data
| Symbol | ETIBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.19 |
| Price Yesterday | 10.19 |
| Market Cap | 146.33 |
| YTD Return | 1.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 146.33M |
| Shares Outstanding | 14.36M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.71% |
| One Months | 11.28% |
| Three Months | 6.09% |
| Six Months | 4.16% |
| Nine Months | 7.52% |
| One Year | 5.99% |
| Three Years | 0.25% |
| Five Years | 1.24% |
| Ten Years | -999 |
| YTD | 3.58% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.85% |
| Three Months | 1.46% |
| Six Months | 2.02% |
| Nine Months | 5.52% |
| One Year | 5.98% |
| Three Years | 0.76% |
| Five Years | 6.36% |
| Ten Years | -999 |
| YTD | 1.83% |
| Since Inception | 11.35% |
Yearly Returns
| 2024 | 1.83% |
|---|---|
| 2023 | 5.63% |
| 2022 | -5.56% |
| 2021 | -1.14% |
| 2020 | 3.84% |
| 2019 | 5.97% |
| 2018 | 0.78% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.80% |
|---|---|
| Beta | 0.19 |
| Correlation | 81.68% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 66.72% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -8.83 |
| Sortino | -53.96 |
| Treynor | 3.22 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -56.16 |