ETHSX
Eaton Vance Worldwide Health Sci-A
$14.34
0.03 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1023.72M |
| 52 Week High | 14.47 |
| 52 Week Low | 11.59 |
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Key Data
| Symbol | ETHSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 14.34 |
| Price Yesterday | 14.31 |
| Market Cap | 1,023.72 |
| YTD Return | 9.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 14.47 |
|---|---|
| 52 Week Low | 11.59 |
| Market Cap | 1,023.72M |
| Shares Outstanding | 71.39M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 2.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 69.60% |
|---|---|
| Five Days | 0.00% |
| One Months | -3.45% |
| Three Months | 18.64% |
| Six Months | 15.84% |
| Nine Months | 21.56% |
| One Year | 16.40% |
| Three Years | 4.65% |
| Five Years | 9.98% |
| Ten Years | 8.99% |
| YTD | 19.71% |
| Since Inception | 13.46% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.28% |
| Three Months | 4.29% |
| Six Months | 7.50% |
| Nine Months | 15.57% |
| One Year | 16.39% |
| Three Years | 14.53% |
| Five Years | 60.69% |
| Ten Years | 135.89% |
| YTD | 9.72% |
| Since Inception | 9092.31% |
Yearly Returns
| 2024 | 9.72% |
|---|---|
| 2023 | 5.67% |
| 2022 | -9.43% |
| 2021 | 22.06% |
| 2020 | 13.03% |
| 2019 | 25.99% |
| 2018 | 5.98% |
| 2017 | 16.24% |
| 2016 | -14.89% |
| 2015 | 8.39% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.23% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 55.10% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.3 |
| Treynor | 15.17 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.71 |