ETIEX
Eventide Exponential Technologies-I
$12.50
-0.31 (-2.42%)
Currency in USD / Last Updated: 4/15/2024
| Category | Tech |
|---|---|
| Market Cap | 122.297M |
| 52 Week High | 14.19 |
| 52 Week Low | 10.16 |
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Key Data
| Symbol | ETIEX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 12.5 |
| Price Yesterday | 12.81 |
| Market Cap | 122.30 |
| YTD Return | -4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 14.19 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 122.30M |
| Shares Outstanding | 9.78M |
| 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 | -99.79% |
|---|---|
| Five Days | -92.54% |
| One Months | -29.41% |
| Three Months | -9.91% |
| Six Months | 26.86% |
| Nine Months | -0.64% |
| One Year | 15.40% |
| Three Years | -11.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -14.92% |
| Since Inception | 6.49% |
Returns Total
| One Day | -2.42% |
|---|---|
| Five Days | -5.02% |
| One Month | -2.72% |
| Three Months | -2.57% |
| Six Months | 12.51% |
| Nine Months | -0.48% |
| One Year | 15.31% |
| Three Years | -29.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.51% |
| Since Inception | 26.80% |
Yearly Returns
| 2024 | -4.51% |
|---|---|
| 2023 | 31.96% |
| 2022 | -44.98% |
| 2021 | 15.64% |
| 2020 | 58.16% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.80% |
|---|---|
| Beta | 1.67 |
| Correlation | 79.17% |
| Downside Deviation | 5.63% |
| Coefficient of determination | 62.67% |
| Standard Deviation | 7.19% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.6 |
| Treynor | 5.97 |
| Ulcer Index | 8.07 |
| Ulcer Performance Index | -1.12 |