NEFLX
Loomis Sayles Ltd-Term Gov & Agency-A
$10.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 745.551M |
| 52 Week High | 10.73 |
| 52 Week Low | 10.198 |
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Key Data
| Symbol | NEFLX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.73 |
| Price Yesterday | 10.73 |
| Market Cap | 745.55 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 745.55M |
| Shares Outstanding | 69.48M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.73% |
| One Months | 11.74% |
| Three Months | 6.06% |
| Six Months | 3.82% |
| Nine Months | 6.01% |
| One Year | 5.22% |
| Three Years | 0.30% |
| Five Years | 0.92% |
| Ten Years | 1.01% |
| YTD | 3.28% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.88% |
| Three Months | 1.46% |
| Six Months | 1.86% |
| Nine Months | 4.42% |
| One Year | 5.22% |
| Three Years | 0.88% |
| Five Years | 4.68% |
| Ten Years | 10.49% |
| YTD | 1.68% |
| Since Inception | 284.17% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 4.87% |
| 2022 | -4.58% |
| 2021 | -1.24% |
| 2020 | 3.18% |
| 2019 | 3.13% |
| 2018 | 1.13% |
| 2017 | 0.84% |
| 2016 | 0.70% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.18 |
| Correlation | 77.90% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 60.69% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -8.92 |
| Sortino | -74.97 |
| Treynor | -0.86 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -54.09 |