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 |