ESGIX
Dana Epiphany ESG Equity-I
$14.82
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 64.787M |
| 52 Week High | 14.83 |
| 52 Week Low | 11.055 |
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Key Data
| Symbol | ESGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.82 |
| Price Yesterday | 14.83 |
| Market Cap | 64.79 |
| YTD Return | 13.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.83 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 64.79M |
| Shares Outstanding | 4.37M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | -15.65% |
|---|---|
| Five Days | 98.47% |
| One Months | 38.77% |
| Three Months | 15.81% |
| Six Months | 30.32% |
| Nine Months | 39.29% |
| One Year | 20.33% |
| Three Years | 4.55% |
| Five Years | 10.47% |
| Ten Years | -999 |
| YTD | 27.22% |
| Since Inception | 13.20% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.63% |
| Three Months | 3.67% |
| Six Months | 13.90% |
| Nine Months | 27.85% |
| One Year | 20.31% |
| Three Years | 14.22% |
| Five Years | 64.34% |
| Ten Years | -999 |
| YTD | 13.21% |
| Since Inception | 98.39% |
Yearly Returns
| 2024 | 13.21% |
|---|---|
| 2023 | 14.91% |
| 2022 | -18.77% |
| 2021 | 25.81% |
| 2020 | 13.81% |
| 2019 | 29.17% |
| 2018 | 1.50% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.01% |
|---|---|
| Beta | 1.03 |
| Correlation | 94.62% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 89.52% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.13 |
| Treynor | 14.56 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -1.75 |