ETAGX
Eventide Gilead-A
$47.74
-0.21 (-0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 3569.792M |
52 Week High | 52.29 |
52 Week Low | 40.45 |
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Key Data
Symbol | ETAGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 47.74 |
Price Yesterday | 47.95 |
Market Cap | 3,569.79 |
YTD Return | -4.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 52.29 |
---|---|
52 Week Low | 40.45 |
Market Cap | 3,569.79M |
Shares Outstanding | 74.78M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -66.95% |
---|---|
Five Days | -95.00% |
One Months | -41.96% |
Three Months | -10.35% |
Six Months | 21.38% |
Nine Months | -6.75% |
One Year | 7.41% |
Three Years | -6.70% |
Five Years | 7.02% |
Ten Years | 10.08% |
YTD | -15.44% |
Since Inception | 14.02% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -5.76% |
One Month | -4.63% |
Three Months | -2.69% |
Six Months | 10.08% |
Nine Months | -5.13% |
One Year | 7.40% |
Three Years | -18.76% |
Five Years | 40.30% |
Ten Years | 160.60% |
YTD | -4.86% |
Since Inception | 564.53% |
Yearly Returns
2024 | -4.86% |
---|---|
2023 | 22.45% |
2022 | -34.08% |
2021 | 11.41% |
2020 | 55.06% |
2019 | 33.74% |
2018 | -2.59% |
2017 | 32.80% |
2016 | 0.82% |
2015 | -2.19% |
Risk against SP-DA
Alpha | -19.95% |
---|---|
Beta | 1.28 |
Correlation | 79.17% |
Downside Deviation | 4.80% |
Coefficient of determination | 62.68% |
Standard Deviation | 5.51% |
Sharpe Ratio | -0.79 |
Sortino | -3.15 |
Treynor | 1.58 |
Ulcer Index | 7.06 |
Ulcer Performance Index | -2.14 |