EIHSX
Eaton Vance Worldwide Health Sci-I
$14.01
-0.06 (-0.43%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 1058.523M |
| 52 Week High | 14.65 |
| 52 Week Low | 11.998 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EIHSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 14.01 |
| Price Yesterday | 14.07 |
| Market Cap | 1,058.52 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 14.65 |
|---|---|
| 52 Week Low | 12.00 |
| Market Cap | 1,058.52M |
| Shares Outstanding | 75.55M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 2.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | -65.97% |
|---|---|
| Five Days | 139.10% |
| One Months | -30.41% |
| Three Months | 10.66% |
| Six Months | 25.19% |
| Nine Months | 6.40% |
| One Year | 4.25% |
| Three Years | 4.86% |
| Five Years | 10.61% |
| Ten Years | 9.45% |
| YTD | 11.77% |
| Since Inception | 11.91% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.74% |
| One Month | -3.11% |
| Three Months | 2.56% |
| Six Months | 11.78% |
| Nine Months | 4.79% |
| One Year | 4.25% |
| Three Years | 15.26% |
| Five Years | 65.45% |
| Ten Years | 146.22% |
| YTD | 3.55% |
| Since Inception | 411.69% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 5.98% |
| 2022 | -9.24% |
| 2021 | 22.37% |
| 2020 | 13.34% |
| 2019 | 26.29% |
| 2018 | 6.30% |
| 2017 | 16.55% |
| 2016 | -14.73% |
| 2015 | 8.60% |
Risk against SP-DA
| Alpha | -15.09% |
|---|---|
| Beta | 0.73 |
| Correlation | 76.23% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 58.11% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.79 |
| Sortino | -7.44 |
| Treynor | -1.55 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -5.84 |