EGFFX
Edgewood Growth-Ret
$43.14
-0.19 (-0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 18894.198M |
52 Week High | 46.43 |
52 Week Low | 32.69 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EGFFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 43.14 |
Price Yesterday | 43.33 |
Market Cap | 18,894.20 |
YTD Return | 6.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 46.43 |
---|---|
52 Week Low | 32.69 |
Market Cap | 18,894.20M |
Shares Outstanding | 437.97M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -67.00% |
---|---|
Five Days | -88.88% |
One Months | -41.42% |
Three Months | 26.75% |
Six Months | 56.17% |
Nine Months | 15.67% |
One Year | 27.97% |
Three Years | -0.30% |
Five Years | 11.59% |
Ten Years | 14.12% |
YTD | 24.70% |
Since Inception | 11.44% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -4.26% |
One Month | -4.56% |
Three Months | 6.10% |
Six Months | 24.72% |
Nine Months | 11.59% |
One Year | 27.94% |
Three Years | -0.88% |
Five Years | 72.77% |
Ten Years | 273.51% |
YTD | 6.78% |
Since Inception | 608.96% |
Yearly Returns
2024 | 6.78% |
---|---|
2023 | 39.17% |
2022 | -40.59% |
2021 | 23.11% |
2020 | 41.63% |
2019 | 33.67% |
2018 | 1.91% |
2017 | 34.27% |
2016 | 3.15% |
2015 | 11.18% |
Risk against SP-DA
Alpha | -1.47% |
---|---|
Beta | 1.4 |
Correlation | 97.82% |
Downside Deviation | 4.03% |
Coefficient of determination | 95.68% |
Standard Deviation | 4.88% |
Sharpe Ratio | 0.32 |
Sortino | 1.35 |
Treynor | 16.11 |
Ulcer Index | 4.74 |
Ulcer Performance Index | 1.15 |