ETCEX
Eventide Exponential Technologies-C
$11.77
-0.09 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 117.165M |
| 52 Week High | 13.69 |
| 52 Week Low | 9.89 |
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Key Data
| Symbol | ETCEX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 11.77 |
| Price Yesterday | 11.86 |
| Market Cap | 117.17 |
| YTD Return | -7.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0244 |
Overview
| 52 Week High | 13.69 |
|---|---|
| 52 Week Low | 9.89 |
| Market Cap | 117.17M |
| Shares Outstanding | 9.95M |
| 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 | -85.36% |
|---|---|
| Five Days | 108.34% |
| One Months | 61.69% |
| Three Months | -28.46% |
| Six Months | -10.36% |
| Nine Months | 9.42% |
| One Year | 3.43% |
| Three Years | -14.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.19% |
| Since Inception | 4.53% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.88% |
| Three Months | -7.90% |
| Six Months | -5.23% |
| Nine Months | 6.90% |
| One Year | 3.43% |
| Three Years | -37.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.03% |
| Since Inception | 19.43% |
Yearly Returns
| 2024 | -7.03% |
|---|---|
| 2023 | 30.79% |
| 2022 | -45.56% |
| 2021 | 14.50% |
| 2020 | 57.57% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -33.71% |
|---|---|
| Beta | 1.36 |
| Correlation | 61.08% |
| Downside Deviation | 5.54% |
| Coefficient of determination | 37.30% |
| Standard Deviation | 7.17% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.56 |
| Treynor | -1.43 |
| Ulcer Index | 10.61 |
| Ulcer Performance Index | -2.38 |