EPDIX
EuroPac International Dividend Income-I
$9.25
-0.03 (-0.32%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 118.263M |
52 Week High | 9.664 |
52 Week Low | 8.447 |
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Key Data
Symbol | EPDIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.25 |
Price Yesterday | 9.28 |
Market Cap | 118.26 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 8.45 |
Market Cap | 118.26M |
Shares Outstanding | 12.79M |
Income Dividend Yield | 3.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | -55.81% |
---|---|
Five Days | 73.04% |
One Months | 98.67% |
Three Months | -5.19% |
Six Months | 12.62% |
Nine Months | 2.31% |
One Year | 0.47% |
Three Years | 4.20% |
Five Years | 6.21% |
Ten Years | 1.91% |
YTD | -5.19% |
Since Inception | 2.20% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 1.09% |
One Month | 5.59% |
Three Months | -1.28% |
Six Months | 6.02% |
Nine Months | 1.70% |
One Year | 0.47% |
Three Years | 13.07% |
Five Years | 35.04% |
Ten Years | 20.82% |
YTD | -1.28% |
Since Inception | 24.83% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 7.83% |
2022 | 1.54% |
2021 | 8.04% |
2020 | 9.21% |
2019 | 13.33% |
2018 | -10.74% |
2017 | 15.81% |
2016 | 5.45% |
2015 | -19.20% |
Risk against SP-DA
Alpha | -19.88% |
---|---|
Beta | 0.57 |
Correlation | 56.03% |
Downside Deviation | 3.82% |
Coefficient of determination | 31.40% |
Standard Deviation | 3.39% |
Sharpe Ratio | -2.77 |
Sortino | -8.51 |
Treynor | -5.94 |
Ulcer Index | 6.67 |
Ulcer Performance Index | -4.88 |