EGLBX
Elfun International Equity
$26.72
-0.16 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 182.393M |
| 52 Week High | 27.1 |
| 52 Week Low | 20.947 |
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Key Data
| Symbol | EGLBX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 26.72 |
| Price Yesterday | 26.88 |
| Market Cap | 182.39 |
| YTD Return | 7.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 27.10 |
|---|---|
| 52 Week Low | 20.95 |
| Market Cap | 182.39M |
| Shares Outstanding | 6.83M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -77.82% |
|---|---|
| Five Days | 118.17% |
| One Months | -6.38% |
| Three Months | 19.03% |
| Six Months | 23.99% |
| Nine Months | 30.47% |
| One Year | 16.21% |
| Three Years | 3.21% |
| Five Years | 8.33% |
| Ten Years | 5.24% |
| YTD | 16.02% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.52% |
| Three Months | 4.37% |
| Six Months | 11.15% |
| Nine Months | 21.80% |
| One Year | 16.19% |
| Three Years | 9.88% |
| Five Years | 49.03% |
| Ten Years | 66.41% |
| YTD | 7.96% |
| Since Inception | 1212.38% |
Yearly Returns
| 2024 | 7.96% |
|---|---|
| 2023 | 20.35% |
| 2022 | -16.11% |
| 2021 | 9.05% |
| 2020 | 13.31% |
| 2019 | 30.14% |
| 2018 | -16.33% |
| 2017 | 22.98% |
| 2016 | -0.86% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.9 |
| Correlation | 77.68% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 60.35% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.59 |
| Treynor | 11.97 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -2.4 |