ETCHX
Eventide Healthcare & Life Sciences-C
$30.73
0.39 (1.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1469.877M |
| 52 Week High | 35.71 |
| 52 Week Low | 25.16 |
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Key Data
| Symbol | ETCHX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 30.73 |
| Price Yesterday | 30.34 |
| Market Cap | 1,469.88 |
| YTD Return | -6.48% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0231 |
Overview
| 52 Week High | 35.71 |
|---|---|
| 52 Week Low | 25.16 |
| Market Cap | 1,469.88M |
| Shares Outstanding | 47.83M |
| 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 | 2407.43% |
|---|---|
| Five Days | 128.78% |
| One Months | 19.45% |
| Three Months | -26.54% |
| Six Months | -18.15% |
| Nine Months | 7.33% |
| One Year | -7.00% |
| Three Years | -7.39% |
| Five Years | 1.68% |
| Ten Years | 9.47% |
| YTD | -12.19% |
| Since Inception | 12.87% |
Returns Total
| One Day | 1.29% |
|---|---|
| Five Days | 1.65% |
| One Month | 1.42% |
| Three Months | -7.30% |
| Six Months | -9.38% |
| Nine Months | 5.38% |
| One Year | -6.99% |
| Three Years | -20.48% |
| Five Years | 8.64% |
| Ten Years | 146.57% |
| YTD | -6.48% |
| Since Inception | 302.17% |
Yearly Returns
| 2024 | -6.48% |
|---|---|
| 2023 | 9.90% |
| 2022 | -20.42% |
| 2021 | -17.41% |
| 2020 | 35.66% |
| 2019 | 57.14% |
| 2018 | -1.14% |
| 2017 | 44.40% |
| 2016 | -16.87% |
| 2015 | 14.02% |
Risk against SP-DA
| Alpha | -30.50% |
|---|---|
| Beta | 0.78 |
| Correlation | 34.33% |
| Downside Deviation | 5.86% |
| Coefficient of determination | 11.78% |
| Standard Deviation | 7.28% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.1 |
| Treynor | -15.94 |
| Ulcer Index | 12.43 |
| Ulcer Performance Index | -2.87 |