ENGLX
Vest US LargeCap 20 Buffer-Inv
$7.30
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
Category | Options Trading |
---|---|
Market Cap | 106.453M |
52 Week High | 7.3 |
52 Week Low | 6.35 |
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Key Data
Symbol | ENGLX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 7.3 |
Price Yesterday | 7.29 |
Market Cap | 106.45 |
YTD Return | 6.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.012 |
Overview
52 Week High | 7.30 |
---|---|
52 Week Low | 6.35 |
Market Cap | 106.45M |
Shares Outstanding | 14.58M |
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 | 41.31% |
---|---|
Five Days | 23.09% |
One Months | 16.94% |
Three Months | 12.61% |
Six Months | 13.82% |
Nine Months | 16.47% |
One Year | 12.15% |
Three Years | 6.88% |
Five Years | 10.15% |
Ten Years | -999 |
YTD | 13.14% |
Since Inception | 10.74% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.41% |
One Month | 1.25% |
Three Months | 2.96% |
Six Months | 6.57% |
Nine Months | 11.96% |
One Year | 12.14% |
Three Years | 21.97% |
Five Years | 61.93% |
Ten Years | -999 |
YTD | 6.57% |
Since Inception | 113.08% |
Yearly Returns
2024 | 6.57% |
---|---|
2023 | 13.60% |
2022 | -3.07% |
2021 | 13.75% |
2020 | 13.42% |
2019 | 30.32% |
2018 | -7.24% |
2017 | 16.43% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.42% |
---|---|
Beta | 0.44 |
Correlation | 96.02% |
Downside Deviation | 1.09% |
Coefficient of determination | 92.19% |
Standard Deviation | 1.46% |
Sharpe Ratio | -3.27 |
Sortino | -15.2 |
Treynor | 15.5 |
Ulcer Index | 0.9 |
Ulcer Performance Index | -18.32 |