ELFNX
Elfun Trusts
$83.54
-0.21 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3885.345M |
52 Week High | 87.23 |
52 Week Low | 60.922 |
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Key Data
Symbol | ELFNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 83.54 |
Price Yesterday | 83.75 |
Market Cap | 3,885.35 |
YTD Return | 9.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 87.23 |
---|---|
52 Week Low | 60.92 |
Market Cap | 3,885.35M |
Shares Outstanding | 46.51M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 1.21% |
Short Term Dividend Yield | 0.47% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | -46.92% |
---|---|
Five Days | -85.33% |
One Months | -23.35% |
Three Months | 33.73% |
Six Months | 51.16% |
Nine Months | 25.38% |
One Year | 34.93% |
Three Years | 9.10% |
Five Years | 16.24% |
Ten Years | 14.12% |
YTD | 34.11% |
Since Inception | 11.96% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -3.73% |
One Month | -2.29% |
Three Months | 7.53% |
Six Months | 22.72% |
Nine Months | 18.57% |
One Year | 34.89% |
Three Years | 29.82% |
Five Years | 111.78% |
Ten Years | 273.55% |
YTD | 9.12% |
Since Inception | 5,461.92% |
Yearly Returns
2024 | 9.12% |
---|---|
2023 | 34.49% |
2022 | -19.87% |
2021 | 24.28% |
2020 | 25.07% |
2019 | 35.57% |
2018 | -3.40% |
2017 | 25.61% |
2016 | 6.08% |
2015 | 1.70% |
Risk against SP-DA
Alpha | 11.99% |
---|---|
Beta | 1.02 |
Correlation | 96.47% |
Downside Deviation | 2.46% |
Coefficient of determination | 93.07% |
Standard Deviation | 3.61% |
Sharpe Ratio | 0.99 |
Sortino | 5.04 |
Treynor | 28.86 |
Ulcer Index | 2.13 |
Ulcer Performance Index | 5.81 |