ETNEX
Eventide Exponential Technologies-N
$12.41
0.03 (0.24%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 122.789M |
| 52 Week High | 14.07 |
| 52 Week Low | 10.1 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ETNEX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 12.41 |
| Price Yesterday | 12.38 |
| Market Cap | 122.79 |
| YTD Return | -4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 122.79M |
| Shares Outstanding | 9.89M |
| 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 | 84.14% |
|---|---|
| Five Days | 108.99% |
| One Months | -43.82% |
| Three Months | -22.60% |
| Six Months | 30.90% |
| Nine Months | 0.97% |
| One Year | 15.67% |
| Three Years | -11.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.57% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.47% |
| One Month | -4.90% |
| Three Months | -6.20% |
| Six Months | 14.27% |
| Nine Months | 0.73% |
| One Year | 15.66% |
| Three Years | -29.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.46% |
| Since Inception | 25.90% |
Yearly Returns
| 2024 | -4.46% |
|---|---|
| 2023 | 31.61% |
| 2022 | -45.08% |
| 2021 | 15.41% |
| 2020 | 57.97% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.75% |
|---|---|
| Beta | 1.67 |
| Correlation | 78.80% |
| Downside Deviation | 5.61% |
| Coefficient of determination | 62.09% |
| Standard Deviation | 7.28% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.58 |
| Treynor | 6.15 |
| Ulcer Index | 8.33 |
| Ulcer Performance Index | -1.06 |