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Eaton Vance Worldwide Health Sciences Fund Class A: (MF: ETHSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.51 USD
-0.02 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.95 | 55 |
| 3 months | 7.95 | 55 |
| 6 months | 14.45 | 84 |
| 1 Year | 14.54 | 62 |
| 3 Year | 7.92 | 11 |
| 5 Year | 10.07 | 35 |
| 10 Year | 9.29 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.65 |
| Bear Market (10/07 - 2/09) | -20.33 |
| Bull Market (2/09 - 3/21) | 517.47 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.83 |
| 5 Year | 8.94 |
| 10 Year | 8.73 |
| Since Inception | 12.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.95 | NA | NA | NA |
| 2023 | -0.39 | 3.40 | -3.21 | 6.01 |
| 2022 | -3.55 | -7.44 | -8.81 | 11.31 |
| 2021 | 0.38 | 9.18 | 0.70 | 10.58 |
| 2020 | -11.06 | 14.16 | 4.77 | 6.26 |
| 2019 | 11.17 | 1.90 | -1.95 | 13.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.95 | 5.68 | -9.39 | 22.04 | 13.04 | 25.93 | 6.00 | 16.23 | -14.89 | 8.37 | 27.38 |
| % Total Return Rel to Index | -2.60 | -20.56 | 8.80 | -6.63 | -5.36 | -5.55 | 10.40 | -5.56 | -26.83 | 6.98 | 13.74 |
| % Total Return Rel to Peer | -0.25 | -0.08 | 0.01 | 13.36 | -8.23 | -0.74 | 5.88 | -5.89 | -4.11 | 0.94 | 1.71 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.11 | 0.19 | 0.20 | 0.44 | 0.52 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.31 | 0.54 | 1.17 | 0.89 | 0.59 | 0.54 | 0.29 | 1.16 | 1.17 | 2.01 |
| Expense Ratio | 0.00 | 1.13 | 1.20 | 1.16 | 1.22 | 1.09 | 1.06 | 1.30 | 1.48 | 1.44 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%