ECOAX
Ecofin Global Renewables Infrastrcture-A
$8.69
0.06 (0.70%)
Currency in USD / Last Updated: 4/18/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 245.824M |
| 52 Week High | 10.447 |
| 52 Week Low | 7.665 |
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Key Data
| Symbol | ECOAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.69 |
| Price Yesterday | 8.63 |
| Market Cap | 245.82 |
| YTD Return | -8.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 245.82M |
| Shares Outstanding | 28.29M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 474.12% |
|---|---|
| Five Days | -55.35% |
| One Months | 11.19% |
| Three Months | -2.27% |
| Six Months | 18.83% |
| Nine Months | -17.31% |
| One Year | -16.22% |
| Three Years | -8.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -24.84% |
| Since Inception | 0.11% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | -1.59% |
| One Month | 0.93% |
| Three Months | -0.57% |
| Six Months | 8.92% |
| Nine Months | -13.34% |
| One Year | -16.20% |
| Three Years | -22.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.14% |
| Since Inception | 0.38% |
Yearly Returns
| 2024 | -8.14% |
|---|---|
| 2023 | -8.85% |
| 2022 | -11.13% |
| 2021 | 3.34% |
| 2020 | 30.55% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -31.45% |
|---|---|
| Beta | 0.57 |
| Correlation | 37.57% |
| Downside Deviation | 6.60% |
| Coefficient of determination | 14.11% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -2.15 |
| Sortino | -5.87 |
| Treynor | -37.6 |
| Ulcer Index | 14.31 |
| Ulcer Performance Index | -2.71 |