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ENTIX

ERShares Global Entrepreneurs-Inst

$14.02 -0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
Category World Large Growth
Market Cap 35.766M
52 Week High 14.35
52 Week Low 10.183
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Key Data
Symbol ENTIX
Type Mutual Fund
Category World Large Growth
Price 14.02
Price Yesterday 14.05
Market Cap 35.77
YTD Return 14.92%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0.02
Prospectus 0.0099
Overview
52 Week High 14.35
52 Week Low 10.18
Market Cap 35.77M
Shares Outstanding 2.55M
Income Dividend Yield 0.06%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.06%
Returns Annualized
One Day -41.68%
Five Days 106.45%
One Months 31.37%
Three Months 1.46%
Six Months 40.30%
Nine Months 40.40%
One Year 24.19%
Three Years -4.92%
Five Years 5.55%
Ten Years 7.08%
YTD 30.97%
Since Inception 7.05%
Returns Total
One Day -0.21%
Five Days 1.45%
One Month 2.19%
Three Months 0.36%
Six Months 18.11%
Nine Months 28.60%
One Year 24.16%
Three Years -13.99%
Five Years 30.94%
Ten Years 97.88%
YTD 14.92%
Since Inception 147.53%
Yearly Returns
2024 14.92%
2023 23.82%
2022 -31.67%
2021 -8.96%
2020 38.45%
2019 27.65%
2018 -10.99%
2017 30.12%
2016 8.80%
2015 1.85%
Risk against SP-DA
Alpha -11.82%
Beta 1.31
Correlation 84.93%
Downside Deviation 3.61%
Coefficient of determination 72.14%
Standard Deviation 4.97%
Sharpe Ratio -0.26
Sortino -1.25
Treynor 14.33
Ulcer Index 5.8
Ulcer Performance Index -0.78

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