EPDPX
EuroPac International Dividend Income-A
$9.42
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 118.068M |
| 52 Week High | 9.724 |
| 52 Week Low | 8.248 |
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Key Data
| Symbol | EPDPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.42 |
| Price Yesterday | 9.45 |
| Market Cap | 118.07 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 118.07M |
| Shares Outstanding | 12.53M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | -55.16% |
|---|---|
| Five Days | 164.68% |
| One Months | 8.54% |
| Three Months | 7.69% |
| Six Months | 8.32% |
| Nine Months | 15.22% |
| One Year | 7.39% |
| Three Years | 3.79% |
| Five Years | 6.27% |
| Ten Years | 1.52% |
| YTD | 5.92% |
| Since Inception | 2.30% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.95% |
| One Month | 0.65% |
| Three Months | 1.84% |
| Six Months | 4.01% |
| Nine Months | 11.07% |
| One Year | 7.39% |
| Three Years | 11.74% |
| Five Years | 35.42% |
| Ten Years | 16.22% |
| YTD | 3.01% |
| Since Inception | 26.80% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 7.45% |
| 2022 | 1.29% |
| 2021 | 7.79% |
| 2020 | 8.82% |
| 2019 | 13.03% |
| 2018 | -11.02% |
| 2017 | 15.52% |
| 2016 | 5.24% |
| 2015 | -19.42% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.37 |
| Correlation | 34.27% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 11.74% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.99 |
| Treynor | 5.39 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.6 |