EICIX
EIC Value-Inst
$16.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 267.922M |
52 Week High | 17.72 |
52 Week Low | 14.124 |
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Key Data
Symbol | EICIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 16.74 |
Price Yesterday | 16.74 |
Market Cap | 267.92 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.0096 |
Overview
52 Week High | 17.72 |
---|---|
52 Week Low | 14.12 |
Market Cap | 267.92M |
Shares Outstanding | 16.00M |
Income Dividend Yield | 3.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.25% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -39.94% |
One Months | -27.20% |
Three Months | 8.56% |
Six Months | 30.85% |
Nine Months | 10.71% |
One Year | 12.35% |
Three Years | 8.21% |
Five Years | 11.33% |
Ten Years | 8.90% |
YTD | 5.76% |
Since Inception | 9.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.01% |
One Month | -2.73% |
Three Months | 2.07% |
Six Months | 14.25% |
Nine Months | 7.97% |
One Year | 12.34% |
Three Years | 26.67% |
Five Years | 70.87% |
Ten Years | 134.29% |
YTD | 1.70% |
Since Inception | 231.88% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 12.93% |
2022 | 0.91% |
2021 | 30.06% |
2020 | 4.25% |
2019 | 22.66% |
2018 | -7.70% |
2017 | 14.41% |
2016 | 11.65% |
2015 | -5.47% |
Risk against SP-DA
Alpha | -6.93% |
---|---|
Beta | 0.86 |
Correlation | 87.48% |
Downside Deviation | 2.53% |
Coefficient of determination | 76.53% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.78 |
Sortino | -3.61 |
Treynor | 8.07 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -2.86 |