ELDFX
Elfun Diversified
$21.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 182.699M |
| 52 Week High | 21.01 |
| 52 Week Low | 16.994 |
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Key Data
| Symbol | ELDFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 21.01 |
| Price Yesterday | 21.01 |
| Market Cap | 182.70 |
| YTD Return | 9.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 21.01 |
|---|---|
| 52 Week Low | 16.99 |
| Market Cap | 182.70M |
| Shares Outstanding | 8.70M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 139.15% |
| One Months | 37.18% |
| Three Months | 18.54% |
| Six Months | 21.27% |
| Nine Months | 27.77% |
| One Year | 17.01% |
| Three Years | 3.42% |
| Five Years | 7.35% |
| Ten Years | 6.26% |
| YTD | 18.26% |
| Since Inception | 7.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.74% |
| One Month | 2.54% |
| Three Months | 4.27% |
| Six Months | 9.94% |
| Nine Months | 19.92% |
| One Year | 16.99% |
| Three Years | 10.56% |
| Five Years | 42.46% |
| Ten Years | 83.16% |
| YTD | 9.03% |
| Since Inception | 1398.57% |
Yearly Returns
| 2024 | 9.03% |
|---|---|
| 2023 | 16.13% |
| 2022 | -15.31% |
| 2021 | 11.56% |
| 2020 | 12.22% |
| 2019 | 19.58% |
| 2018 | -5.52% |
| 2017 | 15.41% |
| 2016 | 5.48% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.7 |
| Correlation | 96.39% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 92.91% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.44 |
| Treynor | 16.56 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -4.11 |