EIHSX
Eaton Vance Worldwide Health Sci-I
$14.86
0.03 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1023.518M |
| 52 Week High | 14.99 |
| 52 Week Low | 11.998 |
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Key Data
| Symbol | EIHSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 14.86 |
| Price Yesterday | 14.83 |
| Market Cap | 1,023.52 |
| YTD Return | 9.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 12.00 |
| Market Cap | 1,023.52M |
| Shares Outstanding | 68.88M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 2.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 66.49% |
|---|---|
| Five Days | 0.00% |
| One Months | -3.33% |
| Three Months | 18.93% |
| Six Months | 16.08% |
| Nine Months | 21.85% |
| One Year | 16.68% |
| Three Years | 4.92% |
| Five Years | 10.26% |
| Ten Years | 9.26% |
| YTD | 19.95% |
| Since Inception | 12.18% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.27% |
| Three Months | 4.35% |
| Six Months | 7.60% |
| Nine Months | 15.78% |
| One Year | 16.66% |
| Three Years | 15.42% |
| Five Years | 62.72% |
| Ten Years | 141.82% |
| YTD | 9.83% |
| Since Inception | 442.73% |
Yearly Returns
| 2024 | 9.83% |
|---|---|
| 2023 | 5.98% |
| 2022 | -9.24% |
| 2021 | 22.37% |
| 2020 | 13.34% |
| 2019 | 26.29% |
| 2018 | 6.30% |
| 2017 | 16.55% |
| 2016 | -14.73% |
| 2015 | 8.60% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.34% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 55.26% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.21 |
| Treynor | 15.54 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -3.69 |