ETCDX
Eventide Dividend Opportunities-C
$16.80
-0.05 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 749.015M |
52 Week High | 17.75 |
52 Week Low | 13.28 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ETCDX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 16.8 |
Price Yesterday | 16.85 |
Market Cap | 749.02 |
YTD Return | 5.20% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0195 |
Overview
52 Week High | 17.75 |
---|---|
52 Week Low | 13.28 |
Market Cap | 749.02M |
Shares Outstanding | 44.58M |
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 | -52.75% |
---|---|
Five Days | 52.53% |
One Months | -43.95% |
Three Months | 27.21% |
Six Months | 45.94% |
Nine Months | 17.80% |
One Year | 22.21% |
Three Years | 3.75% |
Five Years | 11.32% |
Ten Years | -999 |
YTD | 17.56% |
Since Inception | 9.31% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.84% |
One Month | -4.92% |
Three Months | 6.19% |
Six Months | 20.60% |
Nine Months | 13.13% |
One Year | 22.18% |
Three Years | 11.65% |
Five Years | 70.75% |
Ten Years | -999 |
YTD | 5.20% |
Since Inception | 78.99% |
Yearly Returns
2024 | 5.20% |
---|---|
2023 | 18.56% |
2022 | -22.55% |
2021 | 30.69% |
2020 | 24.14% |
2019 | 25.74% |
2018 | -11.23% |
2017 | 2.32% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.55% |
---|---|
Beta | 1.06 |
Correlation | 92.83% |
Downside Deviation | 2.63% |
Coefficient of determination | 86.18% |
Standard Deviation | 3.93% |
Sharpe Ratio | -0.17 |
Sortino | -0.89 |
Treynor | 15.82 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -0.81 |