EPIVX
EuroPac International Value-A
$9.96
0.11 (1.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 135.857M |
52 Week High | 10.121 |
52 Week Low | 9.06 |
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Key Data
Symbol | EPIVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.96 |
Price Yesterday | 9.85 |
Market Cap | 135.86 |
YTD Return | -0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 9.06 |
Market Cap | 135.86M |
Shares Outstanding | 13.64M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | 1,546.76% |
---|---|
Five Days | 75.12% |
One Months | 51.77% |
Three Months | -3.20% |
Six Months | 15.84% |
Nine Months | 3.48% |
One Year | 5.61% |
Three Years | 4.32% |
Five Years | 8.68% |
Ten Years | 2.39% |
YTD | -0.84% |
Since Inception | 2.38% |
Returns Total
One Day | 1.12% |
---|---|
Five Days | 1.12% |
One Month | 3.53% |
Three Months | -0.80% |
Six Months | 7.56% |
Nine Months | 2.60% |
One Year | 5.61% |
Three Years | 13.48% |
Five Years | 51.48% |
Ten Years | 26.62% |
YTD | -0.20% |
Since Inception | 38.78% |
Yearly Returns
2024 | -0.20% |
---|---|
2023 | 9.80% |
2022 | 0.48% |
2021 | 7.12% |
2020 | 18.36% |
2019 | 16.72% |
2018 | -14.49% |
2017 | 15.10% |
2016 | 22.63% |
2015 | -26.32% |
Risk against SP-DA
Alpha | -16.49% |
---|---|
Beta | 0.58 |
Correlation | 63.86% |
Downside Deviation | 3.14% |
Coefficient of determination | 40.77% |
Standard Deviation | 3.07% |
Sharpe Ratio | -2.68 |
Sortino | -9.07 |
Treynor | 0.59 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -5.81 |