ETADX
Eventide Dividend Opportunities-A
$17.73
-0.09 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 864.511M |
| 52 Week High | 18.015 |
| 52 Week Low | 13.76 |
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Key Data
| Symbol | ETADX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.73 |
| Price Yesterday | 17.82 |
| Market Cap | 864.51 |
| YTD Return | 10.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 18.02 |
|---|---|
| 52 Week Low | 13.76 |
| Market Cap | 864.51M |
| Shares Outstanding | 48.76M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -72.12% |
|---|---|
| Five Days | 33.02% |
| One Months | 24.37% |
| Three Months | -0.82% |
| Six Months | 27.65% |
| Nine Months | 29.74% |
| One Year | 22.96% |
| Three Years | 4.92% |
| Five Years | 12.78% |
| Ten Years | -999 |
| YTD | 20.52% |
| Since Inception | 10.52% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.74% |
| Three Months | -0.20% |
| Six Months | 12.75% |
| Nine Months | 21.29% |
| One Year | 22.94% |
| Three Years | 15.41% |
| Five Years | 82.15% |
| Ten Years | -999 |
| YTD | 10.10% |
| Since Inception | 96.35% |
Yearly Returns
| 2024 | 10.10% |
|---|---|
| 2023 | 19.47% |
| 2022 | -21.92% |
| 2021 | 31.78% |
| 2020 | 25.06% |
| 2019 | 26.67% |
| 2018 | -10.65% |
| 2017 | 2.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.61% |
|---|---|
| Beta | 1.04 |
| Correlation | 87.27% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 76.15% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.43 |
| Sortino | -2.03 |
| Treynor | 16.96 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -1.91 |