ETNMX
Eventide Multi-Asset Income-N
$13.82
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 380.776M |
| 52 Week High | 13.879 |
| 52 Week Low | 11.702 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ETNMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.82 |
| Price Yesterday | 13.86 |
| Market Cap | 380.78 |
| YTD Return | 5.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 13.88 |
|---|---|
| 52 Week Low | 11.70 |
| Market Cap | 380.78M |
| Shares Outstanding | 27.55M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -51.76% |
|---|---|
| Five Days | 55.27% |
| One Months | 22.43% |
| Three Months | 3.06% |
| Six Months | 15.37% |
| Nine Months | 19.68% |
| One Year | 14.14% |
| Three Years | 2.21% |
| Five Years | 7.75% |
| Ten Years | -999 |
| YTD | 11.58% |
| Since Inception | 6.80% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.62% |
| Three Months | 0.74% |
| Six Months | 7.28% |
| Nine Months | 14.24% |
| One Year | 14.13% |
| Three Years | 6.75% |
| Five Years | 45.09% |
| Ten Years | -999 |
| YTD | 5.81% |
| Since Inception | 80.30% |
Yearly Returns
| 2024 | 5.81% |
|---|---|
| 2023 | 11.93% |
| 2022 | -15.45% |
| 2021 | 16.06% |
| 2020 | 18.19% |
| 2019 | 19.77% |
| 2018 | -8.44% |
| 2017 | 11.78% |
| 2016 | 8.99% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.53% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 83.78% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.86 |
| Treynor | 13.29 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -7.15 |