ETCGX
Eventide Gilead-C
$41.69
-0.25 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap Growth |
---|---|
Market Cap | 3343.296M |
52 Week High | 45.75 |
52 Week Low | 35.48 |
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Key Data
Symbol | ETCGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 41.69 |
Price Yesterday | 41.94 |
Market Cap | 3,343.30 |
YTD Return | -5.16% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0218 |
Overview
52 Week High | 45.75 |
---|---|
52 Week Low | 35.48 |
Market Cap | 3,343.30M |
Shares Outstanding | 80.19M |
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 | -77.87% |
---|---|
Five Days | 22.89% |
One Months | 26.51% |
Three Months | -26.12% |
Six Months | -7.72% |
Nine Months | 9.49% |
One Year | 0.46% |
Three Years | -9.30% |
Five Years | 5.08% |
Ten Years | 8.67% |
YTD | -9.78% |
Since Inception | 12.94% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 0.41% |
One Month | 1.88% |
Three Months | -7.17% |
Six Months | -3.87% |
Nine Months | 6.95% |
One Year | 0.46% |
Three Years | -25.29% |
Five Years | 28.03% |
Ten Years | 129.25% |
YTD | -5.16% |
Since Inception | 494.38% |
Yearly Returns
2024 | -5.16% |
---|---|
2023 | 21.54% |
2022 | -34.57% |
2021 | 10.54% |
2020 | 53.85% |
2019 | 32.76% |
2018 | -3.29% |
2017 | 31.77% |
2016 | 0.08% |
2015 | -2.92% |
Risk against SP-DA
Alpha | -31.23% |
---|---|
Beta | 1.13 |
Correlation | 67.17% |
Downside Deviation | 4.69% |
Coefficient of determination | 45.12% |
Standard Deviation | 5.40% |
Sharpe Ratio | -1.51 |
Sortino | -6.02 |
Treynor | -4.37 |
Ulcer Index | 8.14 |
Ulcer Performance Index | -3.47 |