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EP Emerging Markets Small Companies I (EPEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.050.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (4 Jul 2024)34.68%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
EPEIXCategory average
5 years
EPEIXCategory average
10 years
EPEIXCategory average
Alpha
-10.880.02
-2.380.01
-2.04-0.01
BETA
0.860.01
1.010.01
0.920.01
Mean annual return
-0.740.01
0.380.01
0.220
R-squared
76.40.82
76.50.79
67.880.8
Standard deviation
16.160.2
19.860.17
16.740.18
Sharpe ratio
-0.770.01
0.110.01
0.060
Treynor ratio
-15.270.1
0.250.11
-0.480.04