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Eaton Vance Worldwide Health Sciences Fund Class R: (MF: ERHSX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$15.04 USD
-0.14 (-0.92%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.50 | 40 |
| 3 months | 0.95 | 44 |
| 6 months | 14.62 | 72 |
| 1 Year | 5.86 | 57 |
| 3 Year | 4.75 | 14 |
| 5 Year | 9.55 | 37 |
| 10 Year | 8.88 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.64 |
| Bull Market (2/09 - 3/21) | 495.51 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 14.30 |
| 5 Year | 9.80 |
| 10 Year | 9.02 |
| Since Inception | 10.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.92 | NA | NA | NA |
| 2023 | -0.43 | 3.26 | -3.23 | 5.98 |
| 2022 | -3.64 | -7.50 | -8.82 | 11.10 |
| 2021 | 0.28 | 9.14 | 0.65 | 10.61 |
| 2020 | -11.12 | 14.12 | 4.67 | 6.18 |
| 2019 | 11.07 | 1.86 | -2.06 | 13.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.50 | 5.45 | -9.72 | 21.86 | 12.73 | 25.59 | 5.84 | 15.93 | -15.12 | 8.05 | 27.10 |
| % Total Return Rel to Index | -2.54 | -20.79 | 8.48 | -6.81 | -5.66 | -5.90 | 10.23 | -5.86 | -27.06 | 6.66 | 13.45 |
| % Total Return Rel to Peer | 1.49 | -0.31 | -0.30 | 13.17 | -8.53 | -1.09 | 5.71 | -6.19 | -4.34 | 0.62 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.31 | 0.53 | 1.17 | 0.89 | 0.59 | 0.54 | 0.29 | 1.16 | 1.17 | 2.01 |
| Expense Ratio | 0.00 | 1.38 | 1.45 | 1.41 | 1.47 | 1.34 | 1.31 | 1.55 | 1.73 | 1.69 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%