EGLAX
Eagle MLP Strategy-A
$8.48
0.07 (0.83%)
Currency in USD / Last Updated: 3/27/2024
Category | Energy LPs |
---|---|
Market Cap | 103.792M |
52 Week High | 8.48 |
52 Week Low | 6.306 |
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Key Data
Symbol | EGLAX |
---|---|
Type | Mutual Fund |
Category | Energy LPs |
Price | 8.48 |
Price Yesterday | 8.41 |
Market Cap | 103.79 |
YTD Return | 12.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 8.48 |
---|---|
52 Week Low | 6.31 |
Market Cap | 103.79M |
Shares Outstanding | 12.24M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | 709.22% |
---|---|
Five Days | 61.32% |
One Months | 134.20% |
Three Months | 58.96% |
Six Months | 36.89% |
Nine Months | 37.66% |
One Year | 34.51% |
Three Years | 28.37% |
Five Years | 12.28% |
Ten Years | 2.33% |
YTD | 61.43% |
Since Inception | 4.64% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 0.95% |
One Month | 7.34% |
Three Months | 12.07% |
Six Months | 16.84% |
Nine Months | 27.06% |
One Year | 34.48% |
Three Years | 111.16% |
Five Years | 78.23% |
Ten Years | 25.83% |
YTD | 12.07% |
Since Inception | 68.25% |
Yearly Returns
2024 | 12.07% |
---|---|
2023 | 15.60% |
2022 | 32.81% |
2021 | 48.73% |
2020 | -23.96% |
2019 | 9.20% |
2018 | -19.01% |
2017 | -9.59% |
2016 | 38.84% |
2015 | -43.35% |
Risk against SP-DA
Alpha | 5.50% |
---|---|
Beta | 0.82 |
Correlation | 65.57% |
Downside Deviation | 2.23% |
Coefficient of determination | 42.99% |
Standard Deviation | 4.22% |
Sharpe Ratio | 0.03 |
Sortino | 0.19 |
Treynor | 35.51 |
Ulcer Index | 2.23 |
Ulcer Performance Index | 0.19 |