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 |