ELFNX
Elfun Trusts
$93.58
-0.04 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 4297.128M |
| 52 Week High | 93.62 |
| 52 Week Low | 65.411 |
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Key Data
| Symbol | ELFNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 93.58 |
| Price Yesterday | 93.62 |
| Market Cap | 4,297.13 |
| YTD Return | 22.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 93.62 |
|---|---|
| 52 Week Low | 65.41 |
| Market Cap | 4,297.13M |
| Shares Outstanding | 45.92M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 1.08% |
| Short Term Dividend Yield | 0.42% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -10.22% |
|---|---|
| Five Days | 141.33% |
| One Months | 78.96% |
| Three Months | 37.01% |
| Six Months | 50.32% |
| Nine Months | 52.85% |
| One Year | 38.32% |
| Three Years | 11.76% |
| Five Years | 17.94% |
| Ten Years | 14.62% |
| YTD | 47.63% |
| Since Inception | 12.24% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.76% |
| One Month | 4.72% |
| Three Months | 8.05% |
| Six Months | 22.18% |
| Nine Months | 36.96% |
| One Year | 38.28% |
| Three Years | 39.37% |
| Five Years | 127.72% |
| Ten Years | 290.11% |
| YTD | 22.23% |
| Since Inception | 6130.36% |
Yearly Returns
| 2024 | 22.23% |
|---|---|
| 2023 | 34.49% |
| 2022 | -19.87% |
| 2021 | 24.28% |
| 2020 | 25.07% |
| 2019 | 35.57% |
| 2018 | -3.40% |
| 2017 | 25.61% |
| 2016 | 6.08% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | 8.30% |
|---|---|
| Beta | 1.06 |
| Correlation | 98.03% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 96.11% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | 0.8 |
| Sortino | 3.69 |
| Treynor | 31.19 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | 4.28 |