ETCDX
Eventide Dividend Opportunities-C
$17.51
-0.09 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 864.53M |
| 52 Week High | 17.82 |
| 52 Week Low | 13.66 |
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Key Data
| Symbol | ETCDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.51 |
| Price Yesterday | 17.6 |
| Market Cap | 864.53 |
| YTD Return | 9.64% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 17.82 |
|---|---|
| 52 Week Low | 13.66 |
| Market Cap | 864.53M |
| Shares Outstanding | 49.37M |
| 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 | -72.56% |
|---|---|
| Five Days | 33.50% |
| One Months | 23.45% |
| Three Months | -1.38% |
| Six Months | 26.65% |
| Nine Months | 28.73% |
| One Year | 22.04% |
| Three Years | 4.08% |
| Five Years | 11.90% |
| Ten Years | -999 |
| YTD | 19.56% |
| Since Inception | 9.69% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.68% |
| Three Months | -0.34% |
| Six Months | 12.32% |
| Nine Months | 20.59% |
| One Year | 22.02% |
| Three Years | 12.69% |
| Five Years | 75.19% |
| Ten Years | -999 |
| YTD | 9.64% |
| Since Inception | 86.55% |
Yearly Returns
| 2024 | 9.64% |
|---|---|
| 2023 | 18.56% |
| 2022 | -22.55% |
| 2021 | 30.69% |
| 2020 | 24.14% |
| 2019 | 25.74% |
| 2018 | -11.23% |
| 2017 | 2.32% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.46% |
|---|---|
| Beta | 1.03 |
| Correlation | 86.78% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 75.31% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.33 |
| Treynor | 16.12 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -2.18 |