ECOIX
Ecofin Global Renewables Infrastrcture-I
$8.78
0.08 (0.92%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 248.081M |
| 52 Week High | 10.443 |
| 52 Week Low | 7.664 |
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Key Data
| Symbol | ECOIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.78 |
| Price Yesterday | 8.7 |
| Market Cap | 248.08 |
| YTD Return | -7.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 7.66 |
| Market Cap | 248.08M |
| Shares Outstanding | 28.26M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 906.39% |
|---|---|
| Five Days | 12.19% |
| One Months | 23.48% |
| Three Months | 1.85% |
| Six Months | 22.28% |
| Nine Months | -17.54% |
| One Year | -15.79% |
| Three Years | -7.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -22.21% |
| Since Inception | -0.30% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | 0.23% |
| One Month | 1.86% |
| Three Months | 0.46% |
| Six Months | 10.48% |
| Nine Months | -13.52% |
| One Year | -15.77% |
| Three Years | -20.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.29% |
| Since Inception | -1.09% |
Yearly Returns
| 2024 | -7.29% |
|---|---|
| 2023 | -8.56% |
| 2022 | -10.95% |
| 2021 | 3.59% |
| 2020 | 26.47% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -32.86% |
|---|---|
| Beta | 0.73 |
| Correlation | 47.55% |
| Downside Deviation | 6.59% |
| Coefficient of determination | 22.61% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -2.06 |
| Sortino | -5.66 |
| Treynor | -29.12 |
| Ulcer Index | 14.28 |
| Ulcer Performance Index | -2.61 |