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Eaton Vance Worldwide Health Sciences Fd Cl C: (MF: ECHSX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$13.87 USD
-0.12 (-0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.34 | 42 |
| 3 months | 0.81 | 53 |
| 6 months | 14.30 | 74 |
| 1 Year | 5.32 | 60 |
| 3 Year | 4.23 | 18 |
| 5 Year | 9.00 | 48 |
| 10 Year | 8.32 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.98 |
| Bear Market (10/07 - 2/09) | -21.18 |
| Bull Market (2/09 - 3/21) | 451.40 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 12.61 |
| 5 Year | 9.23 |
| 10 Year | 8.46 |
| Since Inception | 7.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.82 | NA | NA | NA |
| 2023 | -0.54 | 3.20 | -3.40 | 5.83 |
| 2022 | -3.75 | -7.60 | -8.98 | 11.01 |
| 2021 | 0.22 | 8.96 | 0.48 | 10.45 |
| 2020 | -11.30 | 14.00 | 4.56 | 6.06 |
| 2019 | 10.94 | 1.71 | -2.27 | 13.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.34 | 4.92 | -10.14 | 21.21 | 12.14 | 24.88 | 5.28 | 15.41 | -15.60 | 7.57 | 26.36 |
| % Total Return Rel to Index | -2.70 | -21.32 | 8.06 | -7.46 | -6.25 | -6.60 | 9.67 | -6.38 | -27.53 | 6.18 | 12.71 |
| % Total Return Rel to Peer | 1.32 | -0.84 | -0.72 | 12.53 | -9.13 | -1.80 | 5.15 | -6.70 | -4.82 | 0.14 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.31 | 0.54 | 1.09 | 0.83 | 0.54 | 0.48 | 0.29 | 1.16 | 1.17 | 2.01 |
| Expense Ratio | 0.00 | 1.88 | 1.95 | 1.91 | 1.97 | 1.84 | 1.81 | 2.05 | 2.23 | 2.19 | 2.21 |
* 1 = Top 20%, 5 = Bottom 20%