ESSIX
Essential 40 Stock-I
$14.85
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 66.516M |
| 52 Week High | 14.88 |
| 52 Week Low | 12.01 |
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Key Data
| Symbol | ESSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.85 |
| Price Yesterday | 14.88 |
| Market Cap | 66.52 |
| YTD Return | 7.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 14.88 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 66.52M |
| Shares Outstanding | 4.48M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.85% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -39.90% |
|---|---|
| Five Days | 26.92% |
| One Months | 28.24% |
| Three Months | 6.26% |
| Six Months | 17.29% |
| Nine Months | 24.88% |
| One Year | 18.75% |
| Three Years | 7.87% |
| Five Years | 11.83% |
| Ten Years | 6.93% |
| YTD | 15.78% |
| Since Inception | 7.10% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.99% |
| Three Months | 1.50% |
| Six Months | 8.16% |
| Nine Months | 17.90% |
| One Year | 18.73% |
| Three Years | 25.39% |
| Five Years | 74.64% |
| Ten Years | 95.16% |
| YTD | 7.84% |
| Since Inception | 99.14% |
Yearly Returns
| 2024 | 7.84% |
|---|---|
| 2023 | 23.91% |
| 2022 | -10.78% |
| 2021 | 23.74% |
| 2020 | 10.43% |
| 2019 | 22.15% |
| 2018 | -5.90% |
| 2017 | 11.71% |
| 2016 | -1.29% |
| 2015 | -6.12% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.77 |
| Correlation | 89.14% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 79.45% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.28 |
| Treynor | 17.35 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -3.64 |