ESSIX
Essential 40 Stock-I
$14.30
-0.06 (-0.42%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 61.381M |
52 Week High | 14.82 |
52 Week Low | 11.552 |
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Key Data
Symbol | ESSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.3 |
Price Yesterday | 14.36 |
Market Cap | 61.38 |
YTD Return | 3.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 14.82 |
---|---|
52 Week Low | 11.55 |
Market Cap | 61.38M |
Shares Outstanding | 4.29M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 0.88% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | -65.22% |
---|---|
Five Days | 70.23% |
One Months | -25.97% |
Three Months | 18.03% |
Six Months | 34.62% |
Nine Months | 14.35% |
One Year | 21.16% |
Three Years | 7.95% |
Five Years | 10.88% |
Ten Years | -999 |
YTD | 12.82% |
Since Inception | 6.84% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 1.06% |
One Month | -2.59% |
Three Months | 4.23% |
Six Months | 15.87% |
Nine Months | 10.63% |
One Year | 21.14% |
Three Years | 25.74% |
Five Years | 67.41% |
Ten Years | -999 |
YTD | 3.85% |
Since Inception | 91.74% |
Yearly Returns
2024 | 3.85% |
---|---|
2023 | 23.91% |
2022 | -10.78% |
2021 | 23.74% |
2020 | 10.43% |
2019 | 22.15% |
2018 | -5.90% |
2017 | 11.71% |
2016 | -1.29% |
2015 | -6.12% |
Risk against SP-DA
Alpha | -0.71% |
---|---|
Beta | 0.86 |
Correlation | 97.23% |
Downside Deviation | 1.98% |
Coefficient of determination | 94.54% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.32 |
Sortino | -1.71 |
Treynor | 18.34 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -1.31 |