MIMAX
Loomis Sayles Intermediate Muni Bon\Disc
$9.20
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Muni National Interm |
|---|---|
| Market Cap | 5.589M |
| 52 Week High | 10.402 |
| 52 Week Low | 9.2 |
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Key Data
| Symbol | MIMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Interm |
| Price | 9.2 |
| Price Yesterday | 9.2 |
| Market Cap | 5.59 |
| YTD Return | -11.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 5.59M |
| Shares Outstanding | 0.61M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -10.12% |
| One Year | -11.21% |
| Three Years | -2.62% |
| Five Years | -0.39% |
| Ten Years | 0.74% |
| YTD | -13.13% |
| Since Inception | 0.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.69% |
| One Year | -11.20% |
| Three Years | -7.65% |
| Five Years | -1.91% |
| Ten Years | 7.63% |
| YTD | -11.56% |
| Since Inception | 7.63% |
Yearly Returns
| 2022 | -11.56% |
|---|---|
| 2021 | 0.22% |
| 2020 | 3.48% |
| 2019 | 6.54% |
| 2018 | 0.32% |
| 2017 | 4.77% |
| 2016 | -0.79% |
| 2015 | 2.28% |
| 2014 | 6.08% |
| 2013 | -2.66% |
Risk against SP-DA
| Alpha | -11.67% |
|---|---|
| Beta | 0.03 |
| Correlation | 25.87% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 6.69% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | 0.75 |
| Sortino | 0.74 |
| Treynor | -386.39 |
| Ulcer Index | 9.27 |
| Ulcer Performance Index | 0.24 |