EGFIX
Edgewood Growth-Inst
$51.03
-0.26 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20256.715M |
| 52 Week High | 51.62 |
| 52 Week Low | 35.73 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EGFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 51.03 |
| Price Yesterday | 51.29 |
| Market Cap | 20,256.72 |
| YTD Return | 16.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 51.62 |
|---|---|
| 52 Week Low | 35.73 |
| Market Cap | 20,256.72M |
| Shares Outstanding | 396.96M |
| 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 | -72.25% |
|---|---|
| Five Days | 25.60% |
| One Months | 61.79% |
| Three Months | 18.55% |
| Six Months | 39.68% |
| Nine Months | 48.73% |
| One Year | 29.78% |
| Three Years | -0.48% |
| Five Years | 12.91% |
| Ten Years | 14.41% |
| YTD | 34.87% |
| Since Inception | 12.20% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.45% |
| One Month | 3.89% |
| Three Months | 4.27% |
| Six Months | 17.85% |
| Nine Months | 34.22% |
| One Year | 29.75% |
| Three Years | -1.43% |
| Five Years | 83.22% |
| Ten Years | 283.08% |
| YTD | 16.67% |
| Since Inception | 721.74% |
Yearly Returns
| 2024 | 16.67% |
|---|---|
| 2023 | 39.74% |
| 2022 | -40.37% |
| 2021 | 23.63% |
| 2020 | 42.21% |
| 2019 | 34.18% |
| 2018 | 2.31% |
| 2017 | 34.81% |
| 2016 | 3.57% |
| 2015 | 11.58% |
Risk against SP-DA
| Alpha | -6.77% |
|---|---|
| Beta | 1.34 |
| Correlation | 91.85% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 84.37% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.25 |
| Treynor | 18.27 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | 0.21 |