ETAGX
Eventide Gilead-A
$47.78
-0.29 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 3343.759M |
| 52 Week High | 52.29 |
| 52 Week Low | 40.45 |
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Key Data
| Symbol | ETAGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 47.78 |
| Price Yesterday | 48.07 |
| Market Cap | 3,343.76 |
| YTD Return | -4.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 52.29 |
|---|---|
| 52 Week Low | 40.45 |
| Market Cap | 3,343.76M |
| Shares Outstanding | 69.98M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -78.27% |
|---|---|
| Five Days | 23.57% |
| One Months | 27.45% |
| Three Months | -25.59% |
| Six Months | -7.06% |
| Nine Months | 10.34% |
| One Year | 1.21% |
| Three Years | -8.61% |
| Five Years | 5.88% |
| Ten Years | 9.50% |
| YTD | -9.07% |
| Since Inception | 13.81% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.94% |
| Three Months | -7.01% |
| Six Months | -3.53% |
| Nine Months | 7.56% |
| One Year | 1.21% |
| Three Years | -23.56% |
| Five Years | 32.98% |
| Ten Years | 147.23% |
| YTD | -4.78% |
| Since Inception | 565.18% |
Yearly Returns
| 2024 | -4.78% |
|---|---|
| 2023 | 22.45% |
| 2022 | -34.08% |
| 2021 | 11.41% |
| 2020 | 55.06% |
| 2019 | 33.74% |
| 2018 | -2.59% |
| 2017 | 32.80% |
| 2016 | 0.82% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | -30.83% |
|---|---|
| Beta | 1.14 |
| Correlation | 68.01% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 46.26% |
| Standard Deviation | 5.40% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.88 |
| Treynor | -3.65 |
| Ulcer Index | 8.02 |
| Ulcer Performance Index | -3.43 |