ESGEX
Reynders McVeigh Core Equity-Inst
$17.95
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 77.932M |
52 Week High | 18.03 |
52 Week Low | 13.853 |
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Key Data
Symbol | ESGEX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 17.95 |
Price Yesterday | 17.95 |
Market Cap | 77.93 |
YTD Return | 7.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 18.03 |
---|---|
52 Week Low | 13.85 |
Market Cap | 77.93M |
Shares Outstanding | 4.34M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.10% |
One Months | 29.11% |
Three Months | 36.46% |
Six Months | 44.73% |
Nine Months | 18.34% |
One Year | 17.83% |
Three Years | 3.90% |
Five Years | -999 |
Ten Years | -999 |
YTD | 36.46% |
Since Inception | 13.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.44% |
One Month | 2.05% |
Three Months | 7.81% |
Six Months | 19.93% |
Nine Months | 13.30% |
One Year | 17.58% |
Three Years | 12.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.81% |
Since Inception | 90.15% |
Yearly Returns
2024 | 7.81% |
---|---|
2023 | 18.49% |
2022 | -23.44% |
2021 | 18.06% |
2020 | 46.35% |
2019 | 12.53% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.49% |
---|---|
Beta | 1.06 |
Correlation | 93.35% |
Downside Deviation | 3.70% |
Coefficient of determination | 87.14% |
Standard Deviation | 3.82% |
Sharpe Ratio | -0.96 |
Sortino | -3.44 |
Treynor | 15.52 |
Ulcer Index | 5.16 |
Ulcer Performance Index | -2.47 |