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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eventide Healthcare & Life Sciences Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Eventide Healthcare & Life Sciences Fund (ETIHX) has returned -10.26% so far this year and 51.24% over the past 12 months. Over the last decade, ETIHX has posted an annualized return of 12.27%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Eventide Healthcare & Life Sciences Fund
- 1D
- -0.36%
- 1M
- -9.13%
- YTD
- -10.26%
- 6M
- 12.94%
- 1Y
- 51.24%
- 3Y*
- 12.55%
- 5Y*
- 0.28%
- 10Y*
- 12.27%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2013, ETIHX's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, your investment would double in approximately 4.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2019 with a return of +23.7%, while the worst month was Jan 2016 at -27.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ETIHX closed higher 53% of trading days. The best single day was Aug 23, 2021 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.94% | 0.70% | -9.13% | -10.26% | |||||||||
| 2025 | 7.94% | -4.68% | -9.61% | 3.30% | -1.22% | 7.92% | 4.87% | 10.33% | 5.10% | 13.18% | 13.31% | -1.86% | 56.73% |
| 2024 | -2.57% | 7.76% | -0.23% | -12.35% | 0.59% | -0.26% | 8.51% | 0.84% | -2.20% | -1.15% | 1.94% | -9.52% | -10.13% |
| 2023 | 6.36% | -2.23% | -5.36% | 7.13% | 4.04% | 3.09% | 0.13% | -6.36% | -5.77% | -9.37% | 4.11% | 17.75% | 11.01% |
| 2022 | -18.54% | -3.76% | -2.06% | -15.82% | -3.66% | 4.92% | 7.93% | 9.64% | -3.80% | 1.88% | 1.18% | 4.84% | -19.62% |
| 2021 | -4.51% | 3.93% | -6.87% | -0.84% | -7.85% | 0.38% | -4.95% | 10.09% | -0.35% | 1.04% | -9.06% | 2.33% | -16.87% |
Benchmark Metrics
Eventide Healthcare & Life Sciences Fund has an annualized alpha of 4.85%, beta of 1.01, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.
- This fund captured 122.46% of S&P 500 Index gains and 112.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.36 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.85%
- Beta
- 1.01
- R²
- 0.36
- Upside Capture
- 122.46%
- Downside Capture
- 112.57%
Expense Ratio
ETIHX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ETIHX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eventide Healthcare & Life Sciences Fund (ETIHX) and compare them to a chosen benchmark (S&P 500 Index).
| ETIHX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.90 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.46 | 1.39 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 1.40 | +1.41 |
Martin ratioReturn relative to average drawdown | 10.69 | 6.61 | +4.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ETIHX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Eventide Healthcare & Life Sciences Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.47 | $1.94 | $0.87 | $1.98 | $0.37 | $0.00 | $0.29 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.78% | 3.49% | 2.08% | 7.33% | 1.28% | 0.00% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Eventide Healthcare & Life Sciences Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.47 | $4.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eventide Healthcare & Life Sciences Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eventide Healthcare & Life Sciences Fund was 55.11%, occurring on May 9, 2022. Recovery took 893 trading sessions.
The current Eventide Healthcare & Life Sciences Fund drawdown is 12.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.11% | Feb 10, 2021 | 314 | May 9, 2022 | 893 | Nov 28, 2025 | 1207 |
| -43.93% | Jul 20, 2015 | 142 | Feb 9, 2016 | 413 | Sep 28, 2017 | 555 |
| -36.33% | Jan 21, 2020 | 41 | Mar 18, 2020 | 50 | May 29, 2020 | 91 |
| -31.47% | Oct 1, 2018 | 59 | Dec 24, 2018 | 53 | Mar 13, 2019 | 112 |
| -27.88% | Feb 28, 2014 | 49 | May 8, 2014 | 149 | Dec 9, 2014 | 198 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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