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Eupac Fund Class 529-e: (MF: CEUEX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$59.92 USD
-0.19 (-0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.15 | 74 |
| 3 months | 8.35 | 42 |
| 6 months | 8.91 | 83 |
| 1 Year | 10.27 | 75 |
| 3 Year | 10.43 | 65 |
| 5 Year | 6.01 | 65 |
| 10 Year | 5.69 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 209.35 |
| Bear Market (10/07 - 2/09) | -51.52 |
| Bull Market (2/09 - 3/21) | 290.43 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.16 |
| 5 Year | 7.49 |
| 10 Year | 5.86 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.47 | 13.03 | NA | NA |
| 2024 | 7.27 | -0.38 | 5.25 | -7.18 |
| 2023 | 9.69 | 1.99 | -6.47 | 10.20 |
| 2022 | -12.36 | -14.79 | -9.49 | 13.63 |
| 2021 | -0.57 | 6.81 | -2.49 | -1.28 |
| 2020 | -22.55 | 22.58 | 9.50 | 19.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.15 | 4.39 | 15.32 | -23.20 | 2.22 | 24.47 | 26.61 | -15.43 | 30.32 | 0.38 | -1.13 |
| % Total Return Rel to Index | -4.11 | 0.04 | -3.53 | -6.72 | -15.14 | 19.04 | 8.18 | 0.70 | 8.52 | 2.26 | 2.14 |
| % Total Return Rel to Peer | -2.42 | -0.15 | 0.50 | -3.48 | -4.21 | 9.75 | 4.27 | 0.59 | 1.40 | -2.36 | 3.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.50 | 0.76 | 0.48 | 0.77 | 0.01 | 0.44 | 0.50 | 0.34 | 0.44 | 0.65 |
| % Yield | 0.00 | 0.88 | 0.56 | 0.98 | 1.08 | 0.02 | 0.77 | 1.04 | 0.58 | 0.96 | 1.40 |
| Capital Gains ($) | 1.66 | 2.93 | 1.05 | 0.26 | 5.40 | 0.00 | 0.97 | 2.24 | 2.12 | 0.00 | 0.59 |
| Expense Ratio | 1.08 | 1.10 | 1.09 | 1.07 | 1.07 | 1.09 | 1.11 | 1.11 | 1.13 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%