ETNHX
Eventide Healthcare & Life Sciences-N
$33.98
0.43 (1.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1469.869M |
| 52 Week High | 39.38 |
| 52 Week Low | 27.68 |
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Key Data
| Symbol | ETNHX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 33.98 |
| Price Yesterday | 33.55 |
| Market Cap | 1,469.87 |
| YTD Return | -6.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 39.38 |
|---|---|
| 52 Week Low | 27.68 |
| Market Cap | 1,469.87M |
| Shares Outstanding | 43.26M |
| 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 | 2384.02% |
|---|---|
| Five Days | 127.79% |
| One Months | 20.56% |
| Three Months | -26.00% |
| Six Months | -17.54% |
| Nine Months | 8.16% |
| One Year | -6.27% |
| Three Years | -6.65% |
| Five Years | 2.50% |
| Ten Years | 10.35% |
| YTD | -11.51% |
| Since Inception | 13.78% |
Returns Total
| One Day | 1.28% |
|---|---|
| Five Days | 1.65% |
| One Month | 1.49% |
| Three Months | -7.13% |
| Six Months | -9.05% |
| Nine Months | 5.99% |
| One Year | -6.26% |
| Three Years | -18.57% |
| Five Years | 13.08% |
| Ten Years | 166.99% |
| YTD | -6.11% |
| Since Inception | 341.07% |
Yearly Returns
| 2024 | -6.11% |
|---|---|
| 2023 | 10.77% |
| 2022 | -19.77% |
| 2021 | -16.75% |
| 2020 | 36.76% |
| 2019 | 58.42% |
| 2018 | -0.37% |
| 2017 | 45.58% |
| 2016 | -16.21% |
| 2015 | 14.94% |
Risk against SP-DA
| Alpha | -30.20% |
|---|---|
| Beta | 0.79 |
| Correlation | 35.13% |
| Downside Deviation | 5.81% |
| Coefficient of determination | 12.34% |
| Standard Deviation | 7.28% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.03 |
| Treynor | -14.65 |
| Ulcer Index | 12.29 |
| Ulcer Performance Index | -2.85 |