ECOIX
Ecofin Global Renewables Infrastrcture-I
$9.28
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 249.892M |
| 52 Week High | 10.067 |
| 52 Week Low | 7.548 |
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Key Data
| Symbol | ECOIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 9.28 |
| Price Yesterday | 9.31 |
| Market Cap | 249.89 |
| YTD Return | -0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 249.89M |
| Shares Outstanding | 26.93M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -55.70% |
|---|---|
| Five Days | 154.15% |
| One Months | -36.48% |
| Three Months | 22.75% |
| Six Months | 1.60% |
| Nine Months | 28.38% |
| One Year | -3.58% |
| Three Years | -5.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.98% |
| Since Inception | 1.54% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.87% |
| One Month | -3.53% |
| Three Months | 5.17% |
| Six Months | 0.78% |
| Nine Months | 20.35% |
| One Year | -3.57% |
| Three Years | -16.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.50% |
| Since Inception | 6.15% |
Yearly Returns
| 2024 | -0.50% |
|---|---|
| 2023 | -8.56% |
| 2022 | -10.95% |
| 2021 | 3.59% |
| 2020 | 26.48% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.52% |
|---|---|
| Beta | 0.5 |
| Correlation | 29.49% |
| Downside Deviation | 7.32% |
| Coefficient of determination | 8.70% |
| Standard Deviation | 5.40% |
| Sharpe Ratio | -1.72 |
| Sortino | -4.41 |
| Treynor | -18.08 |
| Ulcer Index | 13.18 |
| Ulcer Performance Index | -2.45 |