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EP Emerging Markets I (EPEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.23+0.04 (+0.39%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (May 9, 2024)34.68%
Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years
EPEIXCategory Average
5 Years
EPEIXCategory Average
10 Years
EPEIXCategory Average
Alpha
-9.010.02
-1.910.01
-1.96-0.01
BETA
0.870.01
10.01
0.920.01
Mean Annual Return
-0.60.01
0.380.01
0.230
R-squared
75.420.82
76.90.79
67.740.8
Standard Deviation
16.360.2
20.030.17
16.770.18
Sharpe Ratio
-0.630.01
0.120.01
0.070
Treynor Ratio
-13.020.1
0.320.11
-0.220.04