EICVX
EIC Value-A
$16.72
0.04 (0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 267.761M |
52 Week High | 17.7 |
52 Week Low | 14.135 |
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Key Data
Symbol | EICVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 16.72 |
Price Yesterday | 16.68 |
Market Cap | 267.76 |
YTD Return | 1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0121 |
Overview
52 Week High | 17.70 |
---|---|
52 Week Low | 14.14 |
Market Cap | 267.76M |
Shares Outstanding | 16.01M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.25% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | 82.97% |
---|---|
Five Days | -62.69% |
One Months | -23.74% |
Three Months | 12.09% |
Six Months | 28.61% |
Nine Months | 11.77% |
One Year | 12.41% |
Three Years | 7.92% |
Five Years | 11.06% |
Ten Years | 8.64% |
YTD | 5.41% |
Since Inception | 9.40% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -1.94% |
One Month | -2.34% |
Three Months | 2.89% |
Six Months | 13.28% |
Nine Months | 8.74% |
One Year | 12.40% |
Three Years | 25.65% |
Five Years | 68.75% |
Ten Years | 128.63% |
YTD | 1.58% |
Since Inception | 217.87% |
Yearly Returns
2024 | 1.58% |
---|---|
2023 | 12.69% |
2022 | 0.65% |
2021 | 29.72% |
2020 | 4.00% |
2019 | 22.35% |
2018 | -7.87% |
2017 | 14.17% |
2016 | 11.29% |
2015 | -5.61% |
Risk against SP-DA
Alpha | -8.04% |
---|---|
Beta | 0.88 |
Correlation | 88.99% |
Downside Deviation | 2.53% |
Coefficient of determination | 79.19% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.87 |
Sortino | -4 |
Treynor | 8 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -3.18 |