ETIDX
Eventide Dividend Opportunities-I
$17.74
-0.09 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 864.999M |
| 52 Week High | 18.014 |
| 52 Week Low | 13.747 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ETIDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.74 |
| Price Yesterday | 17.83 |
| Market Cap | 865.00 |
| YTD Return | 10.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.01 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 865.00M |
| Shares Outstanding | 48.76M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | -72.10% |
|---|---|
| Five Days | 36.86% |
| One Months | 25.35% |
| Three Months | -0.34% |
| Six Months | 28.10% |
| Nine Months | 30.02% |
| One Year | 23.32% |
| Three Years | 5.12% |
| Five Years | 13.01% |
| Ten Years | -999 |
| YTD | 20.91% |
| Since Inception | 10.79% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.81% |
| Three Months | -0.08% |
| Six Months | 12.94% |
| Nine Months | 21.48% |
| One Year | 23.30% |
| Three Years | 16.08% |
| Five Years | 84.06% |
| Ten Years | -999 |
| YTD | 10.28% |
| Since Inception | 99.53% |
Yearly Returns
| 2024 | 10.28% |
|---|---|
| 2023 | 19.66% |
| 2022 | -21.75% |
| 2021 | 31.99% |
| 2020 | 25.35% |
| 2019 | 27.07% |
| 2018 | -10.37% |
| 2017 | 2.53% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 1.04 |
| Correlation | 87.38% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 76.35% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.9 |
| Treynor | 17.26 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -1.8 |