ETIHX
Eventide Healthcare & Life Sciences-I
$34.10
-0.47 (-1.36%)
Currency in USD / Last Updated: 4/18/2024
| Category | Health |
|---|---|
| Market Cap | 1507.742M |
| 52 Week High | 40.29 |
| 52 Week Low | 28.3 |
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Key Data
| Symbol | ETIHX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 34.1 |
| Price Yesterday | 34.57 |
| Market Cap | 1,507.74 |
| YTD Return | -7.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 40.29 |
|---|---|
| 52 Week Low | 28.30 |
| Market Cap | 1,507.74M |
| Shares Outstanding | 44.22M |
| 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 | -96.84% |
|---|---|
| Five Days | -98.35% |
| One Months | -54.01% |
| Three Months | -17.88% |
| Six Months | 20.74% |
| Nine Months | -13.51% |
| One Year | -2.49% |
| Three Years | -8.62% |
| Five Years | 3.37% |
| Ten Years | 10.89% |
| YTD | -24.08% |
| Since Inception | 14.09% |
Returns Total
| One Day | -1.36% |
|---|---|
| Five Days | -7.81% |
| One Month | -6.55% |
| Three Months | -4.80% |
| Six Months | 9.79% |
| Nine Months | -10.36% |
| One Year | -2.49% |
| Three Years | -23.68% |
| Five Years | 17.98% |
| Ten Years | 180.50% |
| YTD | -7.86% |
| Since Inception | 342.05% |
Yearly Returns
| 2024 | -7.86% |
|---|---|
| 2023 | 11.01% |
| 2022 | -19.62% |
| 2021 | -16.60% |
| 2020 | 37.04% |
| 2019 | 58.74% |
| 2018 | -0.15% |
| 2017 | 45.83% |
| 2016 | -16.03% |
| 2015 | 15.17% |
Risk against SP-DA
| Alpha | -30.56% |
|---|---|
| Beta | 1.32 |
| Correlation | 62.36% |
| Downside Deviation | 5.79% |
| Coefficient of determination | 38.89% |
| Standard Deviation | 7.21% |
| Sharpe Ratio | -1 |
| Sortino | -4.32 |
| Treynor | -5.95 |
| Ulcer Index | 11.97 |
| Ulcer Performance Index | -2.09 |