ETILX
Eventide Gilead-I
$50.33
-0.32 (-0.63%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 3613.634M |
52 Week High | 54.44 |
52 Week Low | 42.07 |
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Key Data
Symbol | ETILX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 50.33 |
Price Yesterday | 50.65 |
Market Cap | 3,613.63 |
YTD Return | -3.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 54.44 |
---|---|
52 Week Low | 42.07 |
Market Cap | 3,613.63M |
Shares Outstanding | 71.80M |
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 | -79.78% |
---|---|
Five Days | 48.06% |
One Months | -46.94% |
Three Months | -9.64% |
Six Months | 29.43% |
Nine Months | -2.38% |
One Year | 8.83% |
Three Years | -6.55% |
Five Years | 7.19% |
Ten Years | 10.27% |
YTD | -11.10% |
Since Inception | 13.30% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | 0.78% |
One Month | -5.38% |
Three Months | -2.50% |
Six Months | 13.64% |
Nine Months | -1.80% |
One Year | 8.82% |
Three Years | -18.34% |
Five Years | 41.43% |
Ten Years | 165.36% |
YTD | -3.62% |
Since Inception | 488.45% |
Yearly Returns
2024 | -3.62% |
---|---|
2023 | 22.76% |
2022 | -33.92% |
2021 | 11.64% |
2020 | 55.42% |
2019 | 34.10% |
2018 | -2.33% |
2017 | 33.09% |
2016 | 1.12% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -21.89% |
---|---|
Beta | 1.32 |
Correlation | 81.70% |
Downside Deviation | 4.83% |
Coefficient of determination | 66.75% |
Standard Deviation | 5.55% |
Sharpe Ratio | -0.82 |
Sortino | -3.25 |
Treynor | 2.61 |
Ulcer Index | 7.11 |
Ulcer Performance Index | -2.21 |