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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

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