EPVIX
EuroPac International Value-I
$10.10
0.01 (0.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 136.668M |
52 Week High | 10.1 |
52 Week Low | 9.028 |
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Key Data
Symbol | EPVIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.1 |
Price Yesterday | 10.09 |
Market Cap | 136.67 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 9.03 |
Market Cap | 136.67M |
Shares Outstanding | 13.53M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | 28.39% |
---|---|
Five Days | 174.30% |
One Months | 38.20% |
Three Months | 21.53% |
Six Months | 23.50% |
Nine Months | 1.75% |
One Year | 2.90% |
Three Years | 4.02% |
Five Years | 9.75% |
Ten Years | 2.27% |
YTD | 4.84% |
Since Inception | 2.55% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 2.02% |
One Month | 2.86% |
Three Months | 4.99% |
Six Months | 11.03% |
Nine Months | 1.31% |
One Year | 2.89% |
Three Years | 12.52% |
Five Years | 59.13% |
Ten Years | 25.11% |
YTD | 1.53% |
Since Inception | 31.10% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 10.17% |
2022 | 0.75% |
2021 | 7.35% |
2020 | 18.76% |
2019 | 16.99% |
2018 | -14.24% |
2017 | 15.34% |
2016 | 18.35% |
2015 | -26.15% |
Risk against SP-DA
Alpha | -14.48% |
---|---|
Beta | 0.54 |
Correlation | 59.64% |
Downside Deviation | 3.11% |
Coefficient of determination | 35.57% |
Standard Deviation | 3.06% |
Sharpe Ratio | -2.34 |
Sortino | -7.99 |
Treynor | -4.63 |
Ulcer Index | 4.8 |
Ulcer Performance Index | -5.18 |