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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EuroPac International Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
EuroPac International Bond Fund (EPIBX) has returned -2.24% so far this year and 5.96% over the past 12 months. Over the last ten years, EPIBX has returned 1.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
EuroPac International Bond Fund
- 1D
- -0.23%
- 1M
- -4.28%
- YTD
- -2.24%
- 6M
- -0.96%
- 1Y
- 5.96%
- 3Y*
- 4.33%
- 5Y*
- 1.43%
- 10Y*
- 1.81%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 15, 2010, EPIBX's average daily return is 0.00%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Mar 2016 with a return of +5.9%, while the worst month was Sep 2011 at -8.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EPIBX closed higher 46% of trading days. The best single day was Mar 26, 2020 with a return of +2.2%, while the worst single day was Mar 18, 2020 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | 0.66% | -4.28% | -2.24% | |||||||||
| 2025 | 0.98% | 0.73% | 2.41% | 2.35% | 0.80% | 2.39% | -1.56% | 2.04% | 0.83% | -0.22% | 0.98% | 0.55% | 12.90% |
| 2024 | -1.27% | 0.23% | 0.70% | -2.31% | 1.77% | -1.86% | 0.83% | 2.11% | 1.81% | -2.87% | -0.77% | -1.56% | -3.30% |
| 2023 | 2.85% | -1.81% | 2.33% | 0.72% | -0.95% | 2.52% | 1.99% | -2.18% | -2.00% | -0.96% | 4.47% | 2.81% | 9.94% |
| 2022 | -1.26% | -0.23% | 0.12% | -4.30% | 1.46% | -3.83% | 1.00% | -1.73% | -4.14% | 0.92% | 4.28% | 0.50% | -7.34% |
| 2021 | -0.77% | -1.54% | -1.12% | 1.36% | 1.12% | -1.33% | -0.34% | 0.11% | -1.91% | 0.46% | -2.16% | 1.51% | -4.60% |
Benchmark Metrics
EuroPac International Bond Fund has an annualized alpha of -1.22%, beta of 0.16, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 16, 2010.
- This fund participated in 48.18% of S&P 500 Index downside but only 23.06% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R² of 0.19 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.19 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.22%
- Beta
- 0.16
- R²
- 0.19
- Upside Capture
- 23.06%
- Downside Capture
- 48.18%
Expense Ratio
EPIBX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EPIBX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EuroPac International Bond Fund (EPIBX) and compare them to a chosen benchmark (S&P 500 Index).
| EPIBX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.90 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.39 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.40 | -0.21 |
Martin ratioReturn relative to average drawdown | 5.02 | 6.61 | -1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EPIBX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
EuroPac International Bond Fund provided a 3.33% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.24 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 |
Dividend yield | 3.33% | 3.25% | 2.92% | 2.16% | 0.00% | 0.00% | 1.09% | 0.00% | 1.43% | 0.00% | 0.00% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for EuroPac International Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 | $0.08 | $0.15 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 | $0.03 | $0.16 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EuroPac International Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EuroPac International Bond Fund was 24.65%, occurring on Jan 20, 2016. Recovery took 2497 trading sessions.
The current EuroPac International Bond Fund drawdown is 5.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.65% | Apr 15, 2013 | 698 | Jan 20, 2016 | 2497 | Dec 23, 2025 | 3195 |
| -9.76% | Aug 2, 2011 | 82 | Nov 25, 2011 | 341 | Apr 9, 2013 | 423 |
| -5.01% | Feb 17, 2026 | 30 | Mar 30, 2026 | — | — | — |
| -3.14% | May 3, 2011 | 9 | May 13, 2011 | 47 | Jul 21, 2011 | 56 |
| -2.6% | Nov 18, 2010 | 8 | Nov 30, 2010 | 19 | Dec 28, 2010 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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