NELYX
Loomis Sayles Ltd-Term Gov & Agency-Y
$10.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 744.849M |
| 52 Week High | 10.76 |
| 52 Week Low | 10.211 |
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Key Data
| Symbol | NELYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.76 |
| Price Yesterday | 10.76 |
| Market Cap | 744.85 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 744.85M |
| Shares Outstanding | 69.22M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.67% |
| One Months | 10.65% |
| Three Months | 5.92% |
| Six Months | 4.09% |
| Nine Months | 6.27% |
| One Year | 5.38% |
| Three Years | 0.52% |
| Five Years | 1.16% |
| Ten Years | 1.26% |
| YTD | 3.33% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.81% |
| Three Months | 1.42% |
| Six Months | 1.99% |
| Nine Months | 4.61% |
| One Year | 5.38% |
| Three Years | 1.55% |
| Five Years | 5.91% |
| Ten Years | 13.29% |
| YTD | 1.70% |
| Since Inception | 143.44% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 5.22% |
| 2022 | -4.41% |
| 2021 | -0.99% |
| 2020 | 3.43% |
| 2019 | 3.48% |
| 2018 | 1.39% |
| 2017 | 1.09% |
| 2016 | 0.95% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -4.38% |
|---|---|
| Beta | 0.19 |
| Correlation | 81.65% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 66.66% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.11 |
| Sortino | -80.8 |
| Treynor | 0.01 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -55.51 |