ECHSX
Eaton Vance Worldwide Health Sci-C
$14.40
0.03 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1023.696M |
| 52 Week High | 14.53 |
| 52 Week Low | 11.695 |
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Key Data
| Symbol | ECHSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 14.4 |
| Price Yesterday | 14.37 |
| Market Cap | 1,023.70 |
| YTD Return | 9.34% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 11.70 |
| Market Cap | 1,023.70M |
| Shares Outstanding | 71.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 69.23% |
|---|---|
| Five Days | 0.00% |
| One Months | -3.44% |
| Three Months | 17.86% |
| Six Months | 15.07% |
| Nine Months | 20.70% |
| One Year | 15.53% |
| Three Years | 3.87% |
| Five Years | 9.13% |
| Ten Years | 8.16% |
| YTD | 18.92% |
| Since Inception | 7.88% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.28% |
| Three Months | 4.12% |
| Six Months | 7.14% |
| Nine Months | 14.97% |
| One Year | 15.51% |
| Three Years | 12.01% |
| Five Years | 54.62% |
| Ten Years | 118.71% |
| YTD | 9.34% |
| Since Inception | 526.63% |
Yearly Returns
| 2024 | 9.34% |
|---|---|
| 2023 | 4.91% |
| 2022 | -10.17% |
| 2021 | 21.19% |
| 2020 | 12.15% |
| 2019 | 24.91% |
| 2018 | 5.24% |
| 2017 | 15.42% |
| 2016 | -15.59% |
| 2015 | 7.58% |
Risk against SP-DA
| Alpha | -6.70% |
|---|---|
| Beta | 0.72 |
| Correlation | 73.51% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 54.04% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.55 |
| Treynor | 14.06 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.87 |