EPDIX
EuroPac International Dividend Income-I
$9.43
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 118.065M |
| 52 Week High | 9.738 |
| 52 Week Low | 8.252 |
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Key Data
| Symbol | EPDIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.43 |
| Price Yesterday | 9.46 |
| Market Cap | 118.07 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 118.07M |
| Shares Outstanding | 12.52M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -55.12% |
|---|---|
| Five Days | 150.38% |
| One Months | 7.95% |
| Three Months | 7.92% |
| Six Months | 8.58% |
| Nine Months | 15.49% |
| One Year | 7.55% |
| Three Years | 4.05% |
| Five Years | 6.53% |
| Ten Years | 1.79% |
| YTD | 5.96% |
| Since Inception | 2.56% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.84% |
| One Month | 0.61% |
| Three Months | 1.89% |
| Six Months | 4.13% |
| Nine Months | 11.27% |
| One Year | 7.54% |
| Three Years | 12.57% |
| Five Years | 37.08% |
| Ten Years | 19.34% |
| YTD | 3.03% |
| Since Inception | 30.28% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 7.82% |
| 2022 | 1.54% |
| 2021 | 8.04% |
| 2020 | 9.22% |
| 2019 | 13.32% |
| 2018 | -10.74% |
| 2017 | 15.81% |
| 2016 | 5.46% |
| 2015 | -19.20% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.37 |
| Correlation | 33.89% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 11.49% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.94 |
| Treynor | 5.91 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -4.64 |