ETIDX
Eventide Dividend Opportunities-I
$16.75
0.02 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 737.615M |
52 Week High | 17.956 |
52 Week Low | 13.324 |
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Key Data
Symbol | ETIDX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 16.75 |
Price Yesterday | 16.73 |
Market Cap | 737.62 |
YTD Return | 3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 17.96 |
---|---|
52 Week Low | 13.32 |
Market Cap | 737.62M |
Shares Outstanding | 44.04M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | 35.17% |
---|---|
Five Days | -78.61% |
One Months | -40.54% |
Three Months | 20.16% |
Six Months | 38.27% |
Nine Months | 16.95% |
One Year | 22.10% |
Three Years | 5.00% |
Five Years | 12.04% |
Ten Years | -999 |
YTD | 13.83% |
Since Inception | 10.16% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -3.01% |
One Month | -4.43% |
Three Months | 4.69% |
Six Months | 17.42% |
Nine Months | 12.51% |
One Year | 22.08% |
Three Years | 15.75% |
Five Years | 76.35% |
Ten Years | -999 |
YTD | 3.98% |
Since Inception | 88.12% |
Yearly Returns
2024 | 3.98% |
---|---|
2023 | 19.66% |
2022 | -21.75% |
2021 | 32.00% |
2020 | 25.35% |
2019 | 27.06% |
2018 | -10.36% |
2017 | 2.53% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.67% |
---|---|
Beta | 1.08 |
Correlation | 94.38% |
Downside Deviation | 2.42% |
Coefficient of determination | 89.08% |
Standard Deviation | 3.91% |
Sharpe Ratio | 0.05 |
Sortino | 0.26 |
Treynor | 15.47 |
Ulcer Index | 2.78 |
Ulcer Performance Index | 0.23 |