ETNHX
Eventide Healthcare & Life Sciences-N
$33.54
0.32 (0.96%)
Currency in USD / Last Updated: 4/22/2024
| Category | Health |
|---|---|
| Market Cap | 1517.286M |
| 52 Week High | 39.38 |
| 52 Week Low | 27.68 |
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Key Data
| Symbol | ETNHX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 33.54 |
| Price Yesterday | 33.22 |
| Market Cap | 1,517.29 |
| YTD Return | -7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 39.38 |
|---|---|
| 52 Week Low | 27.68 |
| Market Cap | 1,517.29M |
| Shares Outstanding | 45.24M |
| 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 | 1,022.59% |
|---|---|
| Five Days | -59.72% |
| One Months | -62.07% |
| Three Months | -25.01% |
| Six Months | 25.33% |
| Nine Months | -12.15% |
| One Year | -4.47% |
| Three Years | -8.80% |
| Five Years | 3.13% |
| Ten Years | 10.21% |
| YTD | -22.05% |
| Since Inception | 13.92% |
Returns Total
| One Day | 0.96% |
|---|---|
| Five Days | -1.79% |
| One Month | -7.40% |
| Three Months | -6.94% |
| Six Months | 11.84% |
| Nine Months | -9.25% |
| One Year | -4.44% |
| Three Years | -24.07% |
| Five Years | 16.65% |
| Ten Years | 163.85% |
| YTD | -7.32% |
| Since Inception | 335.36% |
Yearly Returns
| 2024 | -7.32% |
|---|---|
| 2023 | 10.77% |
| 2022 | -19.77% |
| 2021 | -16.75% |
| 2020 | 36.76% |
| 2019 | 58.42% |
| 2018 | -0.37% |
| 2017 | 45.58% |
| 2016 | -16.21% |
| 2015 | 14.94% |
Risk against SP-DA
| Alpha | -26.49% |
|---|---|
| Beta | 0.93 |
| Correlation | 44.29% |
| Downside Deviation | 5.84% |
| Coefficient of determination | 19.62% |
| Standard Deviation | 7.20% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.74 |
| Treynor | -10.59 |
| Ulcer Index | 12.11 |
| Ulcer Performance Index | -2.29 |