EGPT
VanEck Egypt ETF\Disc
$21.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Misc Region |
|---|---|
| Market Cap | 20.405M |
| 52 Week High | 31.444 |
| 52 Week Low | 17.074 |
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Key Data
| Symbol | EGPT |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 21.48 |
| Price Yesterday | 21.48 |
| Market Cap | 20.41 |
| YTD Return | -11.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 31.44 |
|---|---|
| 52 Week Low | 17.07 |
| Market Cap | 20.41M |
| Shares Outstanding | 0.95M |
| Income Dividend Yield | 6.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -56.02% |
| Six Months | -22.88% |
| Nine Months | 27.61% |
| One Year | 21.47% |
| Three Years | -1.61% |
| Five Years | -5.35% |
| Ten Years | -9.13% |
| YTD | -31.29% |
| Since Inception | -6.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -18.55% |
| Six Months | -12.08% |
| Nine Months | 20.16% |
| One Year | 21.45% |
| Three Years | -4.74% |
| Five Years | -23.98% |
| Ten Years | -61.54% |
| YTD | -11.22% |
| Since Inception | -62.57% |
Yearly Returns
| 2024 | -11.22% |
|---|---|
| 2023 | 27.03% |
| 2022 | -24.63% |
| 2021 | 11.36% |
| 2020 | -11.50% |
| 2019 | 6.85% |
| 2018 | -13.88% |
| 2017 | 24.81% |
| 2016 | -30.91% |
| 2015 | -33.38% |
Risk against SP-DA
| Alpha | 16.69% |
|---|---|
| Beta | -0.03 |
| Correlation | -0.80% |
| Downside Deviation | 15.02% |
| Coefficient of determination | 0.01% |
| Standard Deviation | 12.45% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.3 |
| Treynor | -548.8 |
| Ulcer Index | 12.47 |
| Ulcer Performance Index | -0.36 |