EGFIX
Edgewood Growth-Inst
$46.78
0.01 (0.02%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 18902.067M |
52 Week High | 50.31 |
52 Week Low | 35.3 |
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Key Data
Symbol | EGFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 46.78 |
Price Yesterday | 46.77 |
Market Cap | 18,902.07 |
YTD Return | 6.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 50.31 |
---|---|
52 Week Low | 35.30 |
Market Cap | 18,902.07M |
Shares Outstanding | 404.06M |
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 | 5.54% |
---|---|
Five Days | 2.18% |
One Months | -48.41% |
Three Months | 7.99% |
Six Months | 63.64% |
Nine Months | 19.76% |
One Year | 32.26% |
Three Years | 0.05% |
Five Years | 11.76% |
Ten Years | 14.49% |
YTD | 23.60% |
Since Inception | 11.80% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 0.04% |
One Month | -5.61% |
Three Months | 1.94% |
Six Months | 27.64% |
Nine Months | 14.54% |
One Year | 32.22% |
Three Years | 0.15% |
Five Years | 74.19% |
Ten Years | 285.97% |
YTD | 6.95% |
Since Inception | 653.30% |
Yearly Returns
2024 | 6.95% |
---|---|
2023 | 39.74% |
2022 | -40.37% |
2021 | 23.63% |
2020 | 42.21% |
2019 | 34.18% |
2018 | 2.31% |
2017 | 34.81% |
2016 | 3.57% |
2015 | 11.58% |
Risk against SP-DA
Alpha | -1.86% |
---|---|
Beta | 1.4 |
Correlation | 96.75% |
Downside Deviation | 4.22% |
Coefficient of determination | 93.61% |
Standard Deviation | 4.91% |
Sharpe Ratio | 0.37 |
Sortino | 1.49 |
Treynor | 19.25 |
Ulcer Index | 4.81 |
Ulcer Performance Index | 1.31 |