ETILX
Eventide Gilead-I
$49.79
-0.30 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 3343.896M |
| 52 Week High | 54.44 |
| 52 Week Low | 42.07 |
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Key Data
| Symbol | ETILX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 49.79 |
| Price Yesterday | 50.09 |
| Market Cap | 3,343.90 |
| YTD Return | -4.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 54.44 |
|---|---|
| 52 Week Low | 42.07 |
| Market Cap | 3,343.90M |
| Shares Outstanding | 67.16M |
| 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 | 25.03% |
| One Months | 27.83% |
| Three Months | -25.35% |
| Six Months | -6.79% |
| Nine Months | 10.62% |
| One Year | 1.47% |
| Three Years | -8.38% |
| Five Years | 6.14% |
| Ten Years | 9.77% |
| YTD | -8.83% |
| Since Inception | 13.02% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.97% |
| Three Months | -6.93% |
| Six Months | -3.40% |
| Nine Months | 7.77% |
| One Year | 1.47% |
| Three Years | -23.00% |
| Five Years | 34.59% |
| Ten Years | 153.38% |
| YTD | -4.65% |
| Since Inception | 482.20% |
Yearly Returns
| 2024 | -4.65% |
|---|---|
| 2023 | 22.76% |
| 2022 | -33.92% |
| 2021 | 11.64% |
| 2020 | 55.42% |
| 2019 | 34.10% |
| 2018 | -2.33% |
| 2017 | 33.09% |
| 2016 | 1.12% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -30.69% |
|---|---|
| Beta | 1.15 |
| Correlation | 68.28% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 46.63% |
| Standard Deviation | 5.41% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.84 |
| Treynor | -3.41 |
| Ulcer Index | 7.99 |
| Ulcer Performance Index | -3.41 |