EGLBX
Elfun International Equity
$25.21
0.42 (1.69%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 174.12M |
52 Week High | 25.96 |
52 Week Low | 20.947 |
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Key Data
Symbol | EGLBX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.21 |
Price Yesterday | 24.79 |
Market Cap | 174.12 |
YTD Return | 1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 25.96 |
---|---|
52 Week Low | 20.95 |
Market Cap | 174.12M |
Shares Outstanding | 6.91M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.91% |
Returns Annualized
One Day | 6,826.13% |
---|---|
Five Days | 186.19% |
One Months | -27.03% |
Three Months | 20.56% |
Six Months | 41.82% |
Nine Months | 6.82% |
One Year | 9.73% |
Three Years | 1.91% |
Five Years | 7.25% |
Ten Years | 4.76% |
YTD | 6.14% |
Since Inception | 7.34% |
Returns Total
One Day | 1.69% |
---|---|
Five Days | 2.11% |
One Month | -2.59% |
Three Months | 4.78% |
Six Months | 18.90% |
Nine Months | 5.09% |
One Year | 9.72% |
Three Years | 5.81% |
Five Years | 41.78% |
Ten Years | 59.05% |
YTD | 1.86% |
Since Inception | 1,138.21% |
Yearly Returns
2024 | 1.86% |
---|---|
2023 | 20.35% |
2022 | -16.11% |
2021 | 9.05% |
2020 | 13.31% |
2019 | 30.14% |
2018 | -16.33% |
2017 | 22.98% |
2016 | -0.86% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -13.92% |
---|---|
Beta | 0.95 |
Correlation | 85.74% |
Downside Deviation | 3.64% |
Coefficient of determination | 73.52% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.13 |
Sortino | -4.09 |
Treynor | 4.58 |
Ulcer Index | 5.23 |
Ulcer Performance Index | -2.85 |