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 |