EPVIX
EuroPac International Value-I
$10.29
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 137.698M |
| 52 Week High | 10.578 |
| 52 Week Low | 8.975 |
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Key Data
| Symbol | EPVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.29 |
| Price Yesterday | 10.32 |
| Market Cap | 137.70 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 10.58 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 137.70M |
| Shares Outstanding | 13.38M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -52.02% |
|---|---|
| Five Days | 156.06% |
| One Months | 14.52% |
| Three Months | 10.93% |
| Six Months | 10.64% |
| Nine Months | 16.78% |
| One Year | 8.21% |
| Three Years | 4.68% |
| Five Years | 9.49% |
| Ten Years | 1.86% |
| YTD | 8.00% |
| Since Inception | 2.73% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.88% |
| One Month | 1.08% |
| Three Months | 2.58% |
| Six Months | 5.10% |
| Nine Months | 12.19% |
| One Year | 8.20% |
| Three Years | 14.63% |
| Five Years | 57.20% |
| Ten Years | 20.13% |
| YTD | 4.04% |
| Since Inception | 34.37% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 10.17% |
| 2022 | 0.74% |
| 2021 | 7.36% |
| 2020 | 18.78% |
| 2019 | 16.97% |
| 2018 | -14.24% |
| 2017 | 15.35% |
| 2016 | 18.34% |
| 2015 | -26.15% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.44 |
| Correlation | 45.76% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 20.94% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.61 |
| Treynor | 6.45 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -4.97 |