ETGLX
Eventide Gilead-N
$48.13
-0.29 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 3343.663M |
| 52 Week High | 52.66 |
| 52 Week Low | 40.73 |
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Key Data
| Symbol | ETGLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 48.13 |
| Price Yesterday | 48.42 |
| Market Cap | 3,343.66 |
| YTD Return | -4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 52.66 |
|---|---|
| 52 Week Low | 40.73 |
| Market Cap | 3,343.66M |
| Shares Outstanding | 69.47M |
| 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 | -78.03% |
|---|---|
| Five Days | 23.38% |
| One Months | 27.56% |
| Three Months | -25.55% |
| Six Months | -7.01% |
| Nine Months | 10.39% |
| One Year | 1.26% |
| Three Years | -8.57% |
| Five Years | 5.93% |
| Ten Years | 9.55% |
| YTD | -9.05% |
| Since Inception | 12.47% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.95% |
| Three Months | -7.00% |
| Six Months | -3.51% |
| Nine Months | 7.60% |
| One Year | 1.26% |
| Three Years | -23.46% |
| Five Years | 33.27% |
| Ten Years | 148.35% |
| YTD | -4.77% |
| Since Inception | 552.08% |
Yearly Returns
| 2024 | -4.77% |
|---|---|
| 2023 | 22.52% |
| 2022 | -34.05% |
| 2021 | 11.43% |
| 2020 | 55.11% |
| 2019 | 33.83% |
| 2018 | -2.55% |
| 2017 | 32.86% |
| 2016 | 0.90% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | -30.82% |
|---|---|
| Beta | 1.14 |
| Correlation | 68.11% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 46.38% |
| Standard Deviation | 5.40% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.87 |
| Treynor | -3.6 |
| Ulcer Index | 8.01 |
| Ulcer Performance Index | -3.43 |