ESGEX
Reynders McVeigh Core Equity-Inst
$18.75
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 83.901M |
| 52 Week High | 18.93 |
| 52 Week Low | 13.853 |
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Key Data
| Symbol | ESGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 18.75 |
| Price Yesterday | 18.78 |
| Market Cap | 83.90 |
| YTD Return | 12.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.93 |
|---|---|
| 52 Week Low | 13.85 |
| Market Cap | 83.90M |
| Shares Outstanding | 4.47M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | -33.19% |
|---|---|
| Five Days | 125.63% |
| One Months | 8.43% |
| Three Months | 26.71% |
| Six Months | 31.48% |
| Nine Months | 36.00% |
| One Year | 20.26% |
| Three Years | 2.27% |
| Five Years | 13.61% |
| Ten Years | -999 |
| YTD | 25.92% |
| Since Inception | 13.95% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.63% |
| One Month | 0.64% |
| Three Months | 5.99% |
| Six Months | 14.40% |
| Nine Months | 25.60% |
| One Year | 20.24% |
| Three Years | 6.94% |
| Five Years | 88.99% |
| Ten Years | -999 |
| YTD | 12.61% |
| Since Inception | 98.64% |
Yearly Returns
| 2024 | 12.61% |
|---|---|
| 2023 | 18.49% |
| 2022 | -23.44% |
| 2021 | 18.06% |
| 2020 | 46.35% |
| 2019 | 12.54% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.97 |
| Correlation | 82.79% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 68.54% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.19 |
| Treynor | 15.42 |
| Ulcer Index | 5.28 |
| Ulcer Performance Index | -1.6 |