ETADX
Eventide Dividend Opportunities-A
$16.75
0.02 (0.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap |
|---|---|
| Market Cap | 738.047M |
| 52 Week High | 17.956 |
| 52 Week Low | 13.345 |
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Key Data
| Symbol | ETADX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.75 |
| Price Yesterday | 16.73 |
| Market Cap | 738.05 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 17.96 |
|---|---|
| 52 Week Low | 13.35 |
| Market Cap | 738.05M |
| Shares Outstanding | 44.06M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | 35.17% |
|---|---|
| Five Days | -77.98% |
| One Months | -40.11% |
| Three Months | 19.92% |
| Six Months | 37.98% |
| Nine Months | 16.79% |
| One Year | 21.90% |
| Three Years | 4.80% |
| Five Years | 11.82% |
| Ten Years | -999 |
| YTD | 13.64% |
| Since Inception | 9.91% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -2.95% |
| One Month | -4.37% |
| Three Months | 4.64% |
| Six Months | 17.30% |
| Nine Months | 12.40% |
| One Year | 21.88% |
| Three Years | 15.10% |
| Five Years | 74.62% |
| Ten Years | -999 |
| YTD | 3.93% |
| Since Inception | 85.33% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 19.46% |
| 2022 | -21.91% |
| 2021 | 31.76% |
| 2020 | 25.07% |
| 2019 | 26.68% |
| 2018 | -10.66% |
| 2017 | 2.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.86% |
|---|---|
| Beta | 1.08 |
| Correlation | 94.39% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 89.10% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.18 |
| Treynor | 15.3 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | 0.15 |