ENTIX
ERShares Global Entrepreneurs-Inst
$13.45
-0.23 (-1.68%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 58.591M |
| 52 Week High | 14.04 |
| 52 Week Low | 10.183 |
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Key Data
| Symbol | ENTIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 13.45 |
| Price Yesterday | 13.68 |
| Market Cap | 58.59 |
| YTD Return | 10.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.04 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 58.59M |
| Shares Outstanding | 4.36M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.06% |
Returns Annualized
| One Day | -98.61% |
|---|---|
| Five Days | -81.67% |
| One Months | -19.25% |
| Three Months | 64.38% |
| Six Months | 54.49% |
| Nine Months | 18.92% |
| One Year | 22.82% |
| Three Years | -6.69% |
| Five Years | 4.77% |
| Ten Years | 6.95% |
| YTD | 40.74% |
| Since Inception | 6.84% |
Returns Total
| One Day | -1.68% |
|---|---|
| Five Days | -3.31% |
| One Month | -1.68% |
| Three Months | 13.22% |
| Six Months | 24.05% |
| Nine Months | 13.87% |
| One Year | 22.70% |
| Three Years | -18.71% |
| Five Years | 26.17% |
| Ten Years | 95.52% |
| YTD | 10.25% |
| Since Inception | 137.46% |
Yearly Returns
| 2024 | 10.25% |
|---|---|
| 2023 | 23.82% |
| 2022 | -31.67% |
| 2021 | -8.96% |
| 2020 | 38.45% |
| 2019 | 27.65% |
| 2018 | -10.99% |
| 2017 | 30.12% |
| 2016 | 8.80% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 1.28 |
| Correlation | 91.06% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 82.92% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.42 |
| Treynor | 13.6 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -0.28 |