EPDPX
EuroPac International Dividend Income-A
$9.28
0.06 (0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 118.017M |
52 Week High | 9.563 |
52 Week Low | 8.363 |
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Key Data
Symbol | EPDPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.28 |
Price Yesterday | 9.22 |
Market Cap | 118.02 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 8.36 |
Market Cap | 118.02M |
Shares Outstanding | 12.72M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | 413.56% |
---|---|
Five Days | 200.17% |
One Months | 30.84% |
Three Months | 18.97% |
Six Months | 17.70% |
Nine Months | -0.64% |
One Year | -1.07% |
Three Years | 2.97% |
Five Years | 6.61% |
Ten Years | 1.70% |
YTD | 0.24% |
Since Inception | 2.05% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 2.20% |
One Month | 2.37% |
Three Months | 4.43% |
Six Months | 8.41% |
Nine Months | -0.48% |
One Year | -1.07% |
Three Years | 9.18% |
Five Years | 37.64% |
Ten Years | 18.34% |
YTD | 0.08% |
Since Inception | 23.17% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 7.45% |
2022 | 1.28% |
2021 | 7.79% |
2020 | 8.82% |
2019 | 13.04% |
2018 | -11.03% |
2017 | 15.53% |
2016 | 5.23% |
2015 | -19.42% |
Risk against SP-DA
Alpha | -15.01% |
---|---|
Beta | 0.42 |
Correlation | 41.31% |
Downside Deviation | 3.80% |
Coefficient of determination | 17.07% |
Standard Deviation | 3.42% |
Sharpe Ratio | -2.28 |
Sortino | -7.11 |
Treynor | -15.49 |
Ulcer Index | 6.63 |
Ulcer Performance Index | -4.07 |