EUROX
US Global Investors Emerging Europe\Disc
$4.04
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Misc Region |
|---|---|
| Market Cap | 9.534M |
| 52 Week High | 4.32 |
| 52 Week Low | 3.25 |
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Key Data
| Symbol | EUROX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 4.04 |
| Price Yesterday | 4.04 |
| Market Cap | 9.53 |
| YTD Return | 8.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0392 |
Overview
| 52 Week High | 4.32 |
|---|---|
| 52 Week Low | 3.25 |
| Market Cap | 9.53M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -7.33% |
| Six Months | 15.95% |
| Nine Months | 10.51% |
| One Year | 22.55% |
| Three Years | -9.93% |
| Five Years | -8.93% |
| Ten Years | -7.85% |
| YTD | 11.78% |
| Since Inception | -3.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.94% |
| Six Months | 7.73% |
| Nine Months | 7.73% |
| One Year | 22.42% |
| Three Years | -26.81% |
| Five Years | -37.27% |
| Ten Years | -55.75% |
| YTD | 8.89% |
| Since Inception | -62.03% |
Yearly Returns
| 2023 | 8.89% |
|---|---|
| 2022 | -45.12% |
| 2021 | 11.00% |
| 2020 | -20.91% |
| 2019 | 27.27% |
| 2018 | -17.01% |
| 2017 | 22.73% |
| 2016 | 14.23% |
| 2015 | -20.73% |
| 2014 | -25.62% |
Risk against SP-DA
| Alpha | 9.59% |
|---|---|
| Beta | 0.5 |
| Correlation | 45.61% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 20.80% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.32 |
| Treynor | 35.77 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | 0.25 |