ETGLX
Eventide Gilead-N
$51.75
0.36 (0.70%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 3865.047M |
52 Week High | 52.66 |
52 Week Low | 40.73 |
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Key Data
Symbol | ETGLX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 51.75 |
Price Yesterday | 51.39 |
Market Cap | 3,865.05 |
YTD Return | 2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 52.66 |
---|---|
52 Week Low | 40.73 |
Market Cap | 3,865.05M |
Shares Outstanding | 74.69M |
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 | 481.77% |
---|---|
Five Days | 49.38% |
One Months | -18.89% |
Three Months | 4.86% |
Six Months | 33.66% |
Nine Months | 11.49% |
One Year | 19.76% |
Three Years | -2.39% |
Five Years | 8.71% |
Ten Years | 10.61% |
YTD | 10.46% |
Since Inception | 13.22% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 0.80% |
One Month | -1.73% |
Three Months | 1.17% |
Six Months | 15.46% |
Nine Months | 8.49% |
One Year | 19.74% |
Three Years | -6.98% |
Five Years | 51.72% |
Ten Years | 173.46% |
YTD | 2.39% |
Since Inception | 601.03% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | 22.52% |
2022 | -34.05% |
2021 | 11.43% |
2020 | 55.11% |
2019 | 33.83% |
2018 | -2.55% |
2017 | 32.86% |
2016 | 0.90% |
2015 | -2.15% |
Risk against SP-DA
Alpha | -24.14% |
---|---|
Beta | 1.34 |
Correlation | 81.94% |
Downside Deviation | 4.88% |
Coefficient of determination | 67.15% |
Standard Deviation | 5.49% |
Sharpe Ratio | -0.75 |
Sortino | -2.94 |
Treynor | 10.81 |
Ulcer Index | 6.97 |
Ulcer Performance Index | -2.06 |