EPGIX
EuroPac Gold-I
$9.95
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 226.122M |
| 52 Week High | 11.2 |
| 52 Week Low | 8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EPGIX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 9.95 |
| Price Yesterday | 9.99 |
| Market Cap | 226.12 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 226.12M |
| Shares Outstanding | 22.73M |
| 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 | -63.65% |
|---|---|
| Five Days | -45.38% |
| One Months | 185.51% |
| Three Months | 80.12% |
| Six Months | 30.81% |
| Nine Months | 1.76% |
| One Year | -6.84% |
| Three Years | -6.95% |
| Five Years | 7.39% |
| Ten Years | -999 |
| YTD | 20.73% |
| Since Inception | 8.34% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -1.19% |
| One Month | 9.58% |
| Three Months | 15.83% |
| Six Months | 14.24% |
| Nine Months | 1.32% |
| One Year | -6.84% |
| Three Years | -19.41% |
| Five Years | 42.73% |
| Ten Years | -999 |
| YTD | 6.08% |
| Since Inception | 54.19% |
Yearly Returns
| 2024 | 6.08% |
|---|---|
| 2023 | 2.51% |
| 2022 | -13.84% |
| 2021 | -17.80% |
| 2020 | 37.45% |
| 2019 | 37.47% |
| 2018 | 5.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.73% |
|---|---|
| Beta | 0.18 |
| Correlation | 8.42% |
| Downside Deviation | 6.38% |
| Coefficient of determination | 0.71% |
| Standard Deviation | 7.47% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.92 |
| Treynor | -66.67 |
| Ulcer Index | 18.4 |
| Ulcer Performance Index | -1.71 |