EPGFX
EuroPac Gold-A
$9.48
0.22 (2.38%)
Currency in USD / Last Updated: 3/28/2024
Category | Precious Metals |
---|---|
Market Cap | 215.742M |
52 Week High | 11.21 |
52 Week Low | 7.92 |
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Key Data
Symbol | EPGFX |
---|---|
Type | Mutual Fund |
Category | Precious Metals |
Price | 9.48 |
Price Yesterday | 9.26 |
Market Cap | 215.74 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 11.21 |
---|---|
52 Week Low | 7.92 |
Market Cap | 215.74M |
Shares Outstanding | 22.76M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 531.31% |
One Months | 662.17% |
Three Months | 8.25% |
Six Months | 28.52% |
Nine Months | 0.29% |
One Year | -8.78% |
Three Years | -5.27% |
Five Years | 4.90% |
Ten Years | 3.00% |
YTD | 8.25% |
Since Inception | 2.50% |
Returns Total
One Day | 2.38% |
---|---|
Five Days | 3.72% |
One Month | 17.47% |
Three Months | 1.94% |
Six Months | 13.13% |
Nine Months | 0.21% |
One Year | -8.67% |
Three Years | -14.92% |
Five Years | 26.96% |
Ten Years | 34.33% |
YTD | 1.94% |
Since Inception | 30.11% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 2.31% |
2022 | -14.00% |
2021 | -18.04% |
2020 | 37.02% |
2019 | 37.26% |
2018 | -13.85% |
2017 | 12.65% |
2016 | 73.03% |
2015 | -26.64% |
Risk against SP-DA
Alpha | -33.27% |
---|---|
Beta | 0.69 |
Correlation | 31.28% |
Downside Deviation | 6.42% |
Coefficient of determination | 9.79% |
Standard Deviation | 7.40% |
Sharpe Ratio | -1.65 |
Sortino | -6.59 |
Treynor | -19.07 |
Ulcer Index | 18.92 |
Ulcer Performance Index | -2.24 |