ESGIX
Dana Epiphany ESG Equity-I
$13.95
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 63.255M |
52 Week High | 14.44 |
52 Week Low | 11.074 |
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Key Data
Symbol | ESGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 13.95 |
Price Yesterday | 13.94 |
Market Cap | 63.26 |
YTD Return | 6.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 14.44 |
---|---|
52 Week Low | 11.07 |
Market Cap | 63.26M |
Shares Outstanding | 4.53M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.67% |
Returns Annualized
One Day | 19.83% |
---|---|
Five Days | 131.34% |
One Months | -31.06% |
Three Months | 21.31% |
Six Months | 51.27% |
Nine Months | 12.72% |
One Year | 17.32% |
Three Years | 3.41% |
Five Years | 9.60% |
Ten Years | -999 |
YTD | 21.84% |
Since Inception | 12.41% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 1.68% |
One Month | -3.19% |
Three Months | 4.94% |
Six Months | 22.77% |
Nine Months | 9.44% |
One Year | 17.31% |
Three Years | 10.56% |
Five Years | 58.00% |
Ten Years | -999 |
YTD | 6.38% |
Since Inception | 86.40% |
Yearly Returns
2024 | 6.38% |
---|---|
2023 | 14.91% |
2022 | -18.77% |
2021 | 25.82% |
2020 | 13.81% |
2019 | 29.18% |
2018 | 1.48% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.68% |
---|---|
Beta | 1.02 |
Correlation | 94.82% |
Downside Deviation | 3.67% |
Coefficient of determination | 89.90% |
Standard Deviation | 3.70% |
Sharpe Ratio | -0.56 |
Sortino | -1.97 |
Treynor | 11.66 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -1.51 |