ELDFX
Elfun Diversified
$20.27
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 180.451M |
52 Week High | 20.27 |
52 Week Low | 16.994 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ELDFX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 20.27 |
Price Yesterday | 20.27 |
Market Cap | 180.45 |
YTD Return | 5.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 20.27 |
---|---|
52 Week Low | 16.99 |
Market Cap | 180.45M |
Shares Outstanding | 8.90M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.48% |
One Months | 34.43% |
Three Months | 23.27% |
Six Months | 33.92% |
Nine Months | 15.61% |
One Year | 15.92% |
Three Years | 4.24% |
Five Years | 7.36% |
Ten Years | 6.23% |
YTD | 23.27% |
Since Inception | 7.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 2.37% |
Three Months | 5.19% |
Six Months | 15.44% |
Nine Months | 11.36% |
One Year | 15.70% |
Three Years | 13.20% |
Five Years | 42.50% |
Ten Years | 82.79% |
YTD | 5.19% |
Since Inception | 1,345.79% |
Yearly Returns
2024 | 5.19% |
---|---|
2023 | 16.13% |
2022 | -15.31% |
2021 | 11.56% |
2020 | 12.22% |
2019 | 19.58% |
2018 | -5.52% |
2017 | 15.41% |
2016 | 5.48% |
2015 | -1.26% |
Risk against SP-DA
Alpha | -6.62% |
---|---|
Beta | 0.67 |
Correlation | 96.81% |
Downside Deviation | 2.61% |
Coefficient of determination | 93.73% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.99 |
Sortino | -6.18 |
Treynor | 19.39 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -5.85 |