ETIMX
Eventide Multi-Asset Income-I
$13.82
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 380.776M |
| 52 Week High | 13.887 |
| 52 Week Low | 11.694 |
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Key Data
| Symbol | ETIMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.82 |
| Price Yesterday | 13.86 |
| Market Cap | 380.78 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 11.69 |
| Market Cap | 380.78M |
| Shares Outstanding | 27.55M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -51.76% |
|---|---|
| Five Days | 55.27% |
| One Months | 21.53% |
| Three Months | 3.27% |
| Six Months | 15.61% |
| Nine Months | 19.92% |
| One Year | 14.29% |
| Three Years | 2.40% |
| Five Years | 7.96% |
| Ten Years | -999 |
| YTD | 11.80% |
| Since Inception | 7.01% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.56% |
| Three Months | 0.79% |
| Six Months | 7.39% |
| Nine Months | 14.41% |
| One Year | 14.27% |
| Three Years | 7.32% |
| Five Years | 46.52% |
| Ten Years | -999 |
| YTD | 5.92% |
| Since Inception | 83.46% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 12.16% |
| 2022 | -15.28% |
| 2021 | 16.28% |
| 2020 | 18.41% |
| 2019 | 19.88% |
| 2018 | -8.17% |
| 2017 | 11.98% |
| 2016 | 9.24% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.44% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 83.61% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.69 |
| Treynor | 13.53 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -7.14 |