ETIHX
Eventide Healthcare & Life Sciences-I
$34.79
0.44 (1.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1469.985M |
| 52 Week High | 40.29 |
| 52 Week Low | 28.3 |
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Key Data
| Symbol | ETIHX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 34.79 |
| Price Yesterday | 34.35 |
| Market Cap | 1,469.99 |
| YTD Return | -6.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 40.29 |
|---|---|
| 52 Week Low | 28.30 |
| Market Cap | 1,469.99M |
| Shares Outstanding | 42.25M |
| 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 | 2379.52% |
|---|---|
| Five Days | 130.12% |
| One Months | 20.92% |
| Three Months | -25.82% |
| Six Months | -17.37% |
| Nine Months | 8.36% |
| One Year | -6.05% |
| Three Years | -6.46% |
| Five Years | 2.70% |
| Ten Years | 10.57% |
| YTD | -11.31% |
| Since Inception | 14.00% |
Returns Total
| One Day | 1.28% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.52% |
| Three Months | -7.08% |
| Six Months | -8.95% |
| Nine Months | 6.13% |
| One Year | -6.05% |
| Three Years | -18.07% |
| Five Years | 14.20% |
| Ten Years | 172.35% |
| YTD | -6.00% |
| Since Inception | 351.06% |
Yearly Returns
| 2024 | -6.00% |
|---|---|
| 2023 | 11.01% |
| 2022 | -19.62% |
| 2021 | -16.60% |
| 2020 | 37.04% |
| 2019 | 58.74% |
| 2018 | -0.15% |
| 2017 | 45.83% |
| 2016 | -16.03% |
| 2015 | 15.17% |
Risk against SP-DA
| Alpha | -30.12% |
|---|---|
| Beta | 0.8 |
| Correlation | 35.41% |
| Downside Deviation | 5.79% |
| Coefficient of determination | 12.54% |
| Standard Deviation | 7.28% |
| Sharpe Ratio | -1.38 |
| Sortino | -6 |
| Treynor | -14.28 |
| Ulcer Index | 12.25 |
| Ulcer Performance Index | -2.84 |