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Eventide Balanced Fund Class I (ETIMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.48+0.11 (+0.82%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (May 2, 2024)19.88%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
ETIMXCategory Average
5 Years
ETIMXCategory Average
10 Years
ETIMXCategory Average
Alpha
0.78-0.01
2.44-0.01
N/A-0
BETA
0.890.01
0.860.01
N/A0.01
Mean Annual Return
0.190.01
0.660.01
N/A0.01
R-squared
89.790.93
88.640.92
N/A0.92
Standard Deviation
11.690.13
11.320.1
N/A0.09
Sharpe Ratio
-0.060.01
0.50.01
N/A0.01
Treynor Ratio
-1.620.09
6.170.09
N/A0.07