ETNBX
Eventide Limited-Term Bond-N
$9.92
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 146.201M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.372 |
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Key Data
| Symbol | ETNBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.92 |
| Price Yesterday | 9.93 |
| Market Cap | 146.20 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 146.20M |
| Shares Outstanding | 14.74M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -22.44% |
|---|---|
| Five Days | 29.04% |
| One Months | 10.04% |
| Three Months | 5.60% |
| Six Months | 3.86% |
| Nine Months | 7.21% |
| One Year | 5.72% |
| Three Years | 0.06% |
| Five Years | 1.01% |
| Ten Years | -999 |
| YTD | 3.27% |
| Since Inception | 1.72% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.76% |
| Three Months | 1.35% |
| Six Months | 1.88% |
| Nine Months | 5.30% |
| One Year | 5.71% |
| Three Years | 0.17% |
| Five Years | 5.15% |
| Ten Years | -999 |
| YTD | 1.67% |
| Since Inception | 9.93% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 5.46% |
| 2022 | -5.80% |
| 2021 | -1.36% |
| 2020 | 3.64% |
| 2019 | 5.72% |
| 2018 | 0.70% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.93% |
|---|---|
| Beta | 0.18 |
| Correlation | 80.10% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 64.15% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.05 |
| Sortino | -52.81 |
| Treynor | 1.85 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -55.18 |