ETNRX
Eventide Core Bond-N
$8.13
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 138.426M |
| 52 Week High | 8.152 |
| 52 Week Low | 7.439 |
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Key Data
| Symbol | ETNRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.13 |
| Price Yesterday | 8.14 |
| Market Cap | 138.43 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 8.15 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 138.43M |
| Shares Outstanding | 17.03M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -26.66% |
|---|---|
| Five Days | 98.82% |
| One Months | 15.80% |
| Three Months | 5.86% |
| Six Months | 1.70% |
| Nine Months | 9.79% |
| One Year | 4.26% |
| Three Years | -3.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.05% |
| Since Inception | -3.22% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.17% |
| Three Months | 1.41% |
| Six Months | 0.83% |
| Nine Months | 7.17% |
| One Year | 4.26% |
| Three Years | -10.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.02% |
| Since Inception | -12.02% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 4.98% |
| 2022 | -13.65% |
| 2021 | -2.58% |
| 2020 | -0.36% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.01% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.02% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 51.87% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.73 |
| Sortino | -14.1 |
| Treynor | -2.64 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -9.69 |