Ellsworth Fund Price History
XECFX Fund | USD 11.92 0.01 0.08% |
Below is the normalized historical share price chart for Ellsworth Fund extending back to August 31, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ellsworth Fund stands at 11.92, as last reported on the 21st of July, with the highest price reaching 11.92 and the lowest price hitting 11.92 during the day.
If you're considering investing in Ellsworth Mutual Fund, it is important to understand the factors that can impact its price. Ellsworth Fund appears to be very steady, given 3 months investment horizon. Ellsworth Fund secures Sharpe Ratio (or Efficiency) of 0.4, which denotes the fund had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ellsworth Fund, which you can use to evaluate the volatility of the entity. Please utilize Ellsworth Fund's Coefficient Of Variation of 298.74, mean deviation of 0.5977, and Downside Deviation of 0.9426 to check if our risk estimates are consistent with your expectations.
Ellsworth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ellsworth |
Sharpe Ratio = 0.4006
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Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Ellsworth Fund is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ellsworth Fund by adding it to a well-diversified portfolio.
Ellsworth Fund Mutual Fund Price History Chart
There are several ways to analyze Ellsworth Fund price data. The simplest method is using a basic Ellsworth candlestick price chart, which shows Ellsworth Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 17, 2025 | 11.93 |
Lowest Price | April 23, 2025 | 10.07 |
Ellsworth Fund July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Ellsworth Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ellsworth Mutual Fund. It can be used to describe the percentage change in the price of Ellsworth Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ellsworth Mutual Fund.Ellsworth Fund Price Rate Of Daily Change | 1.00 |
Ellsworth Fund July 21, 2025 Mutual Fund Price Analysis
Ellsworth Mutual Fund Price History Data
The price series of Ellsworth Fund for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 2.17 with a coefficient of variation of 4.86. The daily prices for the period are distributed with arithmetic mean of 11.01. The median price for the last 90 days is 11.1. The company paid out dividends to its shareholders on 15th of September 2021.Open | High | Low | Close | Volume | ||
07/21/2025 | 11.92 | 11.92 | 11.92 | 11.92 | ||
07/18/2025 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
07/17/2025 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
07/16/2025 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
07/15/2025 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
07/14/2025 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
07/11/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
07/10/2025 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
07/09/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
07/08/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
07/07/2025 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
07/03/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
07/02/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
07/01/2025 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
06/30/2025 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
06/27/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
06/26/2025 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
06/25/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
06/24/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
06/23/2025 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
06/20/2025 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
06/18/2025 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
06/17/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
06/16/2025 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
06/13/2025 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
06/12/2025 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
06/11/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
06/10/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
06/09/2025 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
06/06/2025 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
06/05/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
06/04/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
06/03/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
06/02/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
05/30/2025 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
05/29/2025 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
05/28/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
05/27/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
05/23/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
05/22/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
05/21/2025 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
05/20/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
05/19/2025 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
05/16/2025 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
05/15/2025 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
05/14/2025 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
05/13/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
05/12/2025 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
05/09/2025 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
05/08/2025 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
05/07/2025 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
05/06/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
05/05/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
05/02/2025 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
05/01/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
04/30/2025 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
04/29/2025 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
04/28/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
04/25/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/24/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
04/23/2025 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 |
About Ellsworth Fund Mutual Fund history
Ellsworth Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ellsworth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ellsworth Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ellsworth Fund stock prices may prove useful in developing a viable investing in Ellsworth Fund
Ellsworth Fund Mutual Fund Technical Analysis
Ellsworth Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Ellsworth Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ellsworth Fund's price direction in advance. Along with the technical and fundamental analysis of Ellsworth Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ellsworth to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.311 | |||
Jensen Alpha | 0.1707 | |||
Total Risk Alpha | 0.146 | |||
Sortino Ratio | 0.1351 | |||
Treynor Ratio | 0.386 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Ellsworth Mutual Fund
Ellsworth Fund financial ratios help investors to determine whether Ellsworth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ellsworth with respect to the benefits of owning Ellsworth Fund security.
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