ETIEX
Eventide Exponential Technologies-I
$12.24
-0.09 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 117.227M |
| 52 Week High | 14.19 |
| 52 Week Low | 10.22 |
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Key Data
| Symbol | ETIEX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 12.24 |
| Price Yesterday | 12.33 |
| Market Cap | 117.23 |
| YTD Return | -6.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 14.19 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 117.23M |
| Shares Outstanding | 9.58M |
| 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 | -84.24% |
|---|---|
| Five Days | 111.15% |
| One Months | 63.86% |
| Three Months | -27.57% |
| Six Months | -9.42% |
| Nine Months | 10.59% |
| One Year | 4.53% |
| Three Years | -13.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.21% |
| Since Inception | 5.56% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 1.49% |
| One Month | 3.99% |
| Three Months | -7.62% |
| Six Months | -4.75% |
| Nine Months | 7.75% |
| One Year | 4.53% |
| Three Years | -35.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.49% |
| Since Inception | 24.18% |
Yearly Returns
| 2024 | -6.49% |
|---|---|
| 2023 | 31.96% |
| 2022 | -44.98% |
| 2021 | 15.64% |
| 2020 | 58.17% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -32.92% |
|---|---|
| Beta | 1.37 |
| Correlation | 61.82% |
| Downside Deviation | 5.49% |
| Coefficient of determination | 38.22% |
| Standard Deviation | 7.15% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.4 |
| Treynor | -0.62 |
| Ulcer Index | 10.46 |
| Ulcer Performance Index | -2.31 |