ETAHX
Eventide Healthcare & Life Sciences-A
$33.02
-0.36 (-1.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 1505.666M |
| 52 Week High | 39.08 |
| 52 Week Low | 27.47 |
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Key Data
| Symbol | ETAHX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 33.02 |
| Price Yesterday | 33.38 |
| Market Cap | 1,505.67 |
| YTD Return | -8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 39.08 |
|---|---|
| 52 Week Low | 27.47 |
| Market Cap | 1,505.67M |
| Shares Outstanding | 45.60M |
| 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 | -93.51% |
|---|---|
| Five Days | -53.15% |
| One Months | -62.15% |
| Three Months | -23.89% |
| Six Months | 23.67% |
| Nine Months | -11.43% |
| One Year | -4.90% |
| Three Years | -8.94% |
| Five Years | 2.80% |
| Ten Years | 10.38% |
| YTD | -23.57% |
| Since Inception | 13.81% |
Returns Total
| One Day | -1.08% |
|---|---|
| Five Days | -1.49% |
| One Month | -8.12% |
| Three Months | -6.59% |
| Six Months | 11.10% |
| Nine Months | -8.73% |
| One Year | -4.90% |
| Three Years | -24.45% |
| Five Years | 14.79% |
| Ten Years | 168.00% |
| YTD | -8.07% |
| Since Inception | 330.79% |
Yearly Returns
| 2024 | -8.07% |
|---|---|
| 2023 | 10.76% |
| 2022 | -19.83% |
| 2021 | -16.77% |
| 2020 | 36.69% |
| 2019 | 58.30% |
| 2018 | -0.44% |
| 2017 | 45.51% |
| 2016 | -16.25% |
| 2015 | 14.87% |
Risk against SP-DA
| Alpha | -30.41% |
|---|---|
| Beta | 1.05 |
| Correlation | 50.13% |
| Downside Deviation | 5.87% |
| Coefficient of determination | 25.13% |
| Standard Deviation | 7.19% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.01 |
| Treynor | -9.78 |
| Ulcer Index | 12.16 |
| Ulcer Performance Index | -2.42 |