ETAHX
Eventide Healthcare & Life Sciences-A
$33.72
0.43 (1.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1469.963M |
| 52 Week High | 39.08 |
| 52 Week Low | 27.47 |
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Key Data
| Symbol | ETAHX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 33.72 |
| Price Yesterday | 33.29 |
| Market Cap | 1,469.96 |
| YTD Return | -6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 39.08 |
|---|---|
| 52 Week Low | 27.47 |
| Market Cap | 1,469.96M |
| Shares Outstanding | 43.59M |
| 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 | 2446.74% |
|---|---|
| Five Days | 132.77% |
| One Months | 20.73% |
| Three Months | -26.00% |
| Six Months | -17.57% |
| Nine Months | 8.14% |
| One Year | -6.29% |
| Three Years | -6.68% |
| Five Years | 2.45% |
| Ten Years | 10.29% |
| YTD | -11.54% |
| Since Inception | 13.76% |
Returns Total
| One Day | 1.29% |
|---|---|
| Five Days | 1.69% |
| One Month | 1.51% |
| Three Months | -7.13% |
| Six Months | -9.06% |
| Nine Months | 5.97% |
| One Year | -6.28% |
| Three Years | -18.66% |
| Five Years | 12.83% |
| Ten Years | 165.72% |
| YTD | -6.12% |
| Since Inception | 339.98% |
Yearly Returns
| 2024 | -6.12% |
|---|---|
| 2023 | 10.76% |
| 2022 | -19.83% |
| 2021 | -16.77% |
| 2020 | 36.69% |
| 2019 | 58.30% |
| 2018 | -0.44% |
| 2017 | 45.51% |
| 2016 | -16.25% |
| 2015 | 14.87% |
Risk against SP-DA
| Alpha | -30.26% |
|---|---|
| Beta | 0.8 |
| Correlation | 35.20% |
| Downside Deviation | 5.81% |
| Coefficient of determination | 12.39% |
| Standard Deviation | 7.28% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.03 |
| Treynor | -14.65 |
| Ulcer Index | 12.3 |
| Ulcer Performance Index | -2.85 |