ECOAX
Ecofin Global Renewables Infrastrcture-A
$9.26
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 249.899M |
| 52 Week High | 10.069 |
| 52 Week Low | 7.549 |
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Key Data
| Symbol | ECOAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 9.26 |
| Price Yesterday | 9.29 |
| Market Cap | 249.90 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 249.90M |
| Shares Outstanding | 26.99M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | -55.78% |
|---|---|
| Five Days | 154.67% |
| One Months | -36.54% |
| Three Months | 22.24% |
| Six Months | 1.38% |
| Nine Months | 27.99% |
| One Year | -3.81% |
| Three Years | -6.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.18% |
| Since Inception | 2.22% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.87% |
| One Month | -3.54% |
| Three Months | 5.06% |
| Six Months | 0.67% |
| Nine Months | 20.07% |
| One Year | -3.80% |
| Three Years | -16.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.61% |
| Since Inception | 8.62% |
Yearly Returns
| 2024 | -0.61% |
|---|---|
| 2023 | -8.85% |
| 2022 | -11.13% |
| 2021 | 3.33% |
| 2020 | 30.57% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.66% |
|---|---|
| Beta | 0.49 |
| Correlation | 29.32% |
| Downside Deviation | 7.33% |
| Coefficient of determination | 8.59% |
| Standard Deviation | 5.40% |
| Sharpe Ratio | -1.74 |
| Sortino | -4.44 |
| Treynor | -18.68 |
| Ulcer Index | 13.25 |
| Ulcer Performance Index | -2.45 |