EPEIX
EP Emerging Markets-I
$10.09
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 86.004M |
| 52 Week High | 10.44 |
| 52 Week Low | 8.908 |
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Key Data
| Symbol | EPEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.09 |
| Price Yesterday | 10.08 |
| Market Cap | 86.00 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 86.00M |
| Shares Outstanding | 8.52M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 28.42% |
|---|---|
| Five Days | 92.37% |
| One Months | 6.47% |
| Three Months | 1.22% |
| Six Months | 10.19% |
| Nine Months | 12.72% |
| One Year | 2.91% |
| Three Years | -9.43% |
| Five Years | 3.08% |
| Ten Years | 1.15% |
| YTD | 3.15% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.50% |
| Three Months | 0.30% |
| Six Months | 4.89% |
| Nine Months | 9.28% |
| One Year | 2.91% |
| Three Years | -25.60% |
| Five Years | 16.31% |
| Ten Years | 12.05% |
| YTD | 1.61% |
| Since Inception | 21.55% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 7.32% |
| 2022 | -28.50% |
| 2021 | 9.88% |
| 2020 | 27.47% |
| 2019 | 14.91% |
| 2018 | -21.24% |
| 2017 | 34.68% |
| 2016 | 5.19% |
| 2015 | -11.93% |
Risk against SP-DA
| Alpha | -14.69% |
|---|---|
| Beta | 0.52 |
| Correlation | 54.38% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 29.57% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -2.4 |
| Sortino | -8.29 |
| Treynor | -4.72 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -4.65 |