EPIBX
EuroPac International Bond-A
$8.56
0.02 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 57.311M |
| 52 Week High | 8.73 |
| 52 Week Low | 8.032 |
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Key Data
| Symbol | EPIBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.56 |
| Price Yesterday | 8.54 |
| Market Cap | 57.31 |
| YTD Return | -1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 8.73 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 57.31M |
| Shares Outstanding | 6.70M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 80.41% |
|---|---|
| Five Days | 116.42% |
| One Months | 10.91% |
| Three Months | -6.39% |
| Six Months | -0.94% |
| Nine Months | 8.44% |
| One Year | 2.70% |
| Three Years | -0.53% |
| Five Years | 0.64% |
| Ten Years | -0.89% |
| YTD | -2.88% |
| Since Inception | 0.06% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 1.54% |
| One Month | 0.82% |
| Three Months | -1.61% |
| Six Months | -0.47% |
| Nine Months | 6.19% |
| One Year | 2.70% |
| Three Years | -1.58% |
| Five Years | 3.22% |
| Ten Years | -8.54% |
| YTD | -1.50% |
| Since Inception | 0.86% |
Yearly Returns
| 2024 | -1.50% |
|---|---|
| 2023 | 9.93% |
| 2022 | -7.34% |
| 2021 | -4.60% |
| 2020 | 7.45% |
| 2019 | 5.14% |
| 2018 | -3.63% |
| 2017 | 9.96% |
| 2016 | 1.55% |
| 2015 | -12.50% |
Risk against SP-DA
| Alpha | -9.45% |
|---|---|
| Beta | 0.29 |
| Correlation | 59.67% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 35.60% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.8 |
| Sortino | -14.01 |
| Treynor | -9.23 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9.84 |