EXNAX
Eaton Vance National Ltd MaturMuni Inc-A
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 480.081M |
| 52 Week High | 9.3 |
| 52 Week Low | 8.822 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EXNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.3 |
| Price Yesterday | 9.3 |
| Market Cap | 480.08 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 480.08M |
| Shares Outstanding | 51.62M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.47% |
| One Months | 8.06% |
| Three Months | 3.49% |
| Six Months | 2.50% |
| Nine Months | 6.90% |
| One Year | 3.83% |
| Three Years | 0.18% |
| Five Years | 1.21% |
| Ten Years | 1.83% |
| YTD | 2.16% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.62% |
| Three Months | 0.85% |
| Six Months | 1.22% |
| Nine Months | 5.07% |
| One Year | 3.83% |
| Three Years | 0.54% |
| Five Years | 6.18% |
| Ten Years | 19.86% |
| YTD | 1.11% |
| Since Inception | 106.44% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 4.05% |
| 2022 | -4.16% |
| 2021 | 0.60% |
| 2020 | 3.24% |
| 2019 | 4.80% |
| 2018 | 0.94% |
| 2017 | 3.77% |
| 2016 | -0.50% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.12 |
| Correlation | 71.96% |
| Downside Deviation | 0.58% |
| Coefficient of determination | 51.79% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -12.87 |
| Sortino | -43.16 |
| Treynor | -12.39 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -41.02 |