EPASX
EP Emerging Markets-A
$9.68
0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 87.031M |
52 Week High | 9.895 |
52 Week Low | 8.651 |
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Key Data
Symbol | EPASX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.68 |
Price Yesterday | 9.67 |
Market Cap | 87.03 |
YTD Return | 0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 8.65 |
Market Cap | 87.03M |
Shares Outstanding | 8.99M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | 29.79% |
---|---|
Five Days | -37.31% |
One Months | 23.39% |
Three Months | 1.29% |
Six Months | 14.77% |
Nine Months | 0.31% |
One Year | 1.18% |
Three Years | -6.77% |
Five Years | 2.60% |
Ten Years | 1.16% |
YTD | 1.29% |
Since Inception | 3.25% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.92% |
One Month | 1.68% |
Three Months | 0.31% |
Six Months | 7.01% |
Nine Months | 0.23% |
One Year | 1.16% |
Three Years | -18.89% |
Five Years | 13.66% |
Ten Years | 12.17% |
YTD | 0.31% |
Since Inception | 52.73% |
Yearly Returns
2024 | 0.31% |
---|---|
2023 | 7.15% |
2022 | -28.73% |
2021 | 9.68% |
2020 | 27.20% |
2019 | 14.66% |
2018 | -21.44% |
2017 | 34.38% |
2016 | 4.85% |
2015 | -12.15% |
Risk against SP-DA
Alpha | -24.22% |
---|---|
Beta | 0.72 |
Correlation | 74.86% |
Downside Deviation | 3.17% |
Coefficient of determination | 56.05% |
Standard Deviation | 3.24% |
Sharpe Ratio | -2.88 |
Sortino | -10.19 |
Treynor | -4.37 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -5.82 |