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ETHSX

Eaton Vance Worldwide Health Sci-A

$14.11 0.14 (1.00%)
Currency in USD / Last Updated: 3/27/2024
Category Health
Market Cap 1038.468M
52 Week High 14.15
52 Week Low 11.59
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Key Data
Symbol ETHSX
Type Mutual Fund
Category Health
Price 14.11
Price Yesterday 13.97
Market Cap 1,038.47
YTD Return 7.96%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0525
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0114
Overview
52 Week High 14.15
52 Week Low 11.59
Market Cap 1,038.47M
Shares Outstanding 73.60M
Income Dividend Yield 0.12%
Long Term Dividend Yield 2.18%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.30%
Returns Annualized
One Day 1,137.07%
Five Days 53.86%
One Months 7.07%
Three Months 37.40%
Six Months 30.85%
Nine Months 16.75%
One Year 16.38%
Three Years 7.89%
Five Years 10.39%
Ten Years 9.38%
YTD 37.97%
Since Inception 13.50%
Returns Total
One Day 1.00%
Five Days 0.86%
One Month 0.57%
Three Months 8.12%
Six Months 14.25%
Nine Months 12.31%
One Year 16.36%
Three Years 25.52%
Five Years 63.80%
Ten Years 144.71%
YTD 7.96%
Since Inception 8,887.26%
Yearly Returns
2024 7.96%
2023 5.67%
2022 -9.43%
2021 22.06%
2020 13.03%
2019 25.99%
2018 5.98%
2017 16.24%
2016 -14.89%
2015 8.39%
Risk against SP-DA
Alpha -9.94%
Beta 0.73
Correlation 76.39%
Downside Deviation 2.54%
Coefficient of determination 58.35%
Standard Deviation 3.21%
Sharpe Ratio -1.59
Sortino -6.98
Treynor 15.21
Ulcer Index 3.31
Ulcer Performance Index -5.36

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