ECHSX
Eaton Vance Worldwide Health Sci-C
$13.42
0.10 (0.75%)
Currency in USD / Last Updated: 4/22/2024
| Category | Health |
|---|---|
| Market Cap | 1044.236M |
| 52 Week High | 14.24 |
| 52 Week Low | 11.695 |
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Key Data
| Symbol | ECHSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 13.42 |
| Price Yesterday | 13.32 |
| Market Cap | 1,044.24 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 14.24 |
|---|---|
| 52 Week Low | 11.70 |
| Market Cap | 1,044.24M |
| Shares Outstanding | 77.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 559.76% |
|---|---|
| Five Days | 11.95% |
| One Months | -43.93% |
| Three Months | -0.30% |
| Six Months | 20.97% |
| Nine Months | 2.66% |
| One Year | 2.14% |
| Three Years | 3.58% |
| Five Years | 9.50% |
| Ten Years | 8.04% |
| YTD | 6.35% |
| Since Inception | 7.64% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 0.22% |
| One Month | -4.48% |
| Three Months | -0.07% |
| Six Months | 9.89% |
| Nine Months | 1.98% |
| One Year | 2.13% |
| Three Years | 11.08% |
| Five Years | 57.33% |
| Ten Years | 116.35% |
| YTD | 1.90% |
| Since Inception | 483.99% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 4.91% |
| 2022 | -10.17% |
| 2021 | 21.19% |
| 2020 | 12.15% |
| 2019 | 24.91% |
| 2018 | 5.24% |
| 2017 | 15.42% |
| 2016 | -15.59% |
| 2015 | 7.58% |
Risk against SP-DA
| Alpha | -15.03% |
|---|---|
| Beta | 0.66 |
| Correlation | 69.32% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 48.05% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.65 |
| Treynor | -4.94 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -5.73 |