NERYX
Loomis Sayles Core Plus Bond-Y
$11.48
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 7693.655M |
| 52 Week High | 11.532 |
| 52 Week Low | 10.368 |
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Key Data
| Symbol | NERYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.48 |
| Price Yesterday | 11.49 |
| Market Cap | 7,693.66 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 11.53 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 7,693.66M |
| Shares Outstanding | 670.18M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -19.72% |
|---|---|
| Five Days | 112.26% |
| One Months | 16.61% |
| Three Months | 5.53% |
| Six Months | 1.83% |
| Nine Months | 11.09% |
| One Year | 4.66% |
| Three Years | -2.68% |
| Five Years | 0.67% |
| Ten Years | 1.71% |
| YTD | 0.24% |
| Since Inception | 4.89% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.23% |
| Three Months | 1.33% |
| Six Months | 0.90% |
| Nine Months | 8.11% |
| One Year | 4.66% |
| Three Years | -7.78% |
| Five Years | 3.40% |
| Ten Years | 18.47% |
| YTD | 0.12% |
| Since Inception | 269.13% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 6.12% |
| 2022 | -12.75% |
| 2021 | -1.42% |
| 2020 | 10.63% |
| 2019 | 8.96% |
| 2018 | -0.70% |
| 2017 | 5.22% |
| 2016 | 7.49% |
| 2015 | -3.92% |
Risk against SP-DA
| Alpha | -12.08% |
|---|---|
| Beta | 0.49 |
| Correlation | 73.54% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 54.08% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -3.26 |
| Sortino | -12.69 |
| Treynor | -1.47 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -8.12 |