ETCMX
Eventide Multi-Asset Income-C
$13.74
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 380.788M |
| 52 Week High | 13.808 |
| 52 Week Low | 11.707 |
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Key Data
| Symbol | ETCMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.74 |
| Price Yesterday | 13.77 |
| Market Cap | 380.79 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 13.81 |
|---|---|
| 52 Week Low | 11.71 |
| Market Cap | 380.79M |
| Shares Outstanding | 27.71M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | -42.32% |
|---|---|
| Five Days | 55.67% |
| One Months | 21.67% |
| Three Months | 2.22% |
| Six Months | 14.56% |
| Nine Months | 18.78% |
| One Year | 13.19% |
| Three Years | 1.40% |
| Five Years | 6.88% |
| Ten Years | -999 |
| YTD | 10.66% |
| Since Inception | 5.95% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.57% |
| Three Months | 0.54% |
| Six Months | 6.91% |
| Nine Months | 13.61% |
| One Year | 13.18% |
| Three Years | 4.23% |
| Five Years | 39.32% |
| Ten Years | -999 |
| YTD | 5.36% |
| Since Inception | 67.83% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 11.05% |
| 2022 | -16.13% |
| 2021 | 15.16% |
| 2020 | 17.26% |
| 2019 | 18.69% |
| 2018 | -9.13% |
| 2017 | 10.94% |
| 2016 | 8.19% |
| 2015 | -2.16% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.66 |
| Correlation | 90.95% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 82.71% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.93 |
| Sortino | -7.46 |
| Treynor | 11.93 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -7.49 |