EPIBX
EuroPac International Bond-A
$8.50
0.02 (0.24%)
Currency in USD / Last Updated: 4/26/2024
Category | World Bond |
---|---|
Market Cap | 57.36M |
52 Week High | 8.73 |
52 Week Low | 8.032 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EPIBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.5 |
Price Yesterday | 8.48 |
Market Cap | 57.36 |
YTD Return | -2.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 8.03 |
Market Cap | 57.36M |
Shares Outstanding | 6.75M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | 81.17% |
---|---|
Five Days | 12.62% |
One Months | -20.31% |
Three Months | -3.68% |
Six Months | 11.02% |
Nine Months | -0.48% |
One Year | 3.81% |
Three Years | -1.09% |
Five Years | 0.95% |
Ten Years | -0.71% |
YTD | -6.65% |
Since Inception | 0.01% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.24% |
One Month | -1.96% |
Three Months | -0.93% |
Six Months | 5.32% |
Nine Months | -0.36% |
One Year | 3.81% |
Three Years | -3.24% |
Five Years | 4.82% |
Ten Years | -6.88% |
YTD | -2.19% |
Since Inception | 0.15% |
Yearly Returns
2024 | -2.19% |
---|---|
2023 | 9.93% |
2022 | -7.34% |
2021 | -4.60% |
2020 | 7.45% |
2019 | 5.14% |
2018 | -3.63% |
2017 | 9.96% |
2016 | 1.55% |
2015 | -12.50% |
Risk against SP-DA
Alpha | -10.42% |
---|---|
Beta | 0.4 |
Correlation | 87.54% |
Downside Deviation | 1.74% |
Coefficient of determination | 76.63% |
Standard Deviation | 1.54% |
Sharpe Ratio | -4.48 |
Sortino | -13.74 |
Treynor | -3.95 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -9.73 |