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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

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