ETNDX
Eventide Dividend Opportunities-N
$17.72
-0.09 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 865.002M |
| 52 Week High | 18.004 |
| 52 Week Low | 13.747 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ETNDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.72 |
| Price Yesterday | 17.81 |
| Market Cap | 865.00 |
| YTD Return | 10.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 18.00 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 865.00M |
| Shares Outstanding | 48.82M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -72.14% |
|---|---|
| Five Days | 36.91% |
| One Months | 24.57% |
| Three Months | -0.55% |
| Six Months | 27.72% |
| Nine Months | 29.80% |
| One Year | 23.02% |
| Three Years | 4.92% |
| Five Years | 12.79% |
| Ten Years | -999 |
| YTD | 20.58% |
| Since Inception | 10.56% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.76% |
| Three Months | -0.14% |
| Six Months | 12.78% |
| Nine Months | 21.33% |
| One Year | 23.00% |
| Three Years | 15.41% |
| Five Years | 82.23% |
| Ten Years | -999 |
| YTD | 10.12% |
| Since Inception | 96.80% |
Yearly Returns
| 2024 | 10.12% |
|---|---|
| 2023 | 19.43% |
| 2022 | -21.87% |
| 2021 | 31.71% |
| 2020 | 25.09% |
| 2019 | 26.84% |
| 2018 | -10.59% |
| 2017 | 2.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 1.04 |
| Correlation | 87.28% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 76.17% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.43 |
| Sortino | -2 |
| Treynor | 16.96 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -1.89 |