EPASX
EP Emerging Markets-A
$9.79
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 86.046M |
| 52 Week High | 10.12 |
| 52 Week Low | 8.651 |
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Key Data
| Symbol | EPASX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.79 |
| Price Yesterday | 9.78 |
| Market Cap | 86.05 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 86.05M |
| Shares Outstanding | 8.79M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 29.41% |
|---|---|
| Five Days | 96.29% |
| One Months | 6.67% |
| Three Months | 1.26% |
| Six Months | 10.05% |
| Nine Months | 12.58% |
| One Year | 2.74% |
| Three Years | -9.64% |
| Five Years | 2.83% |
| Ten Years | 0.90% |
| YTD | 2.83% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.35% |
| One Month | 0.51% |
| Three Months | 0.31% |
| Six Months | 4.82% |
| Nine Months | 9.18% |
| One Year | 2.74% |
| Three Years | -26.11% |
| Five Years | 14.95% |
| Ten Years | 9.37% |
| YTD | 1.45% |
| Since Inception | 54.47% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 7.15% |
| 2022 | -28.73% |
| 2021 | 9.68% |
| 2020 | 27.20% |
| 2019 | 14.66% |
| 2018 | -21.44% |
| 2017 | 34.38% |
| 2016 | 4.85% |
| 2015 | -12.15% |
Risk against SP-DA
| Alpha | -14.88% |
|---|---|
| Beta | 0.52 |
| Correlation | 54.48% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 29.68% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -2.42 |
| Sortino | -8.29 |
| Treynor | -5.03 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -4.63 |