The Eafe Fund Price History
BGESX Fund | USD 15.01 0.03 0.20% |
Below is the normalized historical share price chart for The Eafe Fund extending back to May 01, 2017. 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 Eafe Fund stands at 15.01, as last reported on the 17th of September 2025, with the highest price reaching 15.01 and the lowest price hitting 15.01 during the day.
If you're considering investing in Eafe Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eafe Mutual Fund to be very steady. Eafe Fund secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Eafe Fund, which you can use to evaluate the volatility of the entity. Please confirm Eafe Fund's Downside Deviation of 1.03, risk adjusted performance of 0.0585, and Semi Deviation of 0.9191 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Eafe Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eafe |
Sharpe Ratio = 0.1432
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eafe Fund is performing at about 11% 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 Eafe Fund by adding it to a well-diversified portfolio.
Eafe Fund Mutual Fund Price History Chart
There are several ways to analyze The Eafe Fund price data. The simplest method is using a basic Eafe candlestick price chart, which shows Eafe 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 | September 17, 2025 | 15.01 |
Lowest Price | August 1, 2025 | 13.75 |
Eafe Fund September 17, 2025 Mutual Fund Price Synopsis
Various analyses of Eafe Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eafe Mutual Fund. It can be used to describe the percentage change in the price of Eafe 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 Eafe Mutual Fund.Eafe Fund Price Action Indicator | 0.01 | |
Eafe Fund Price Rate Of Daily Change | 1.00 |
Eafe Fund September 17, 2025 Mutual Fund Price Analysis
Eafe Mutual Fund Price History Data
The price series of Eafe Fund for the period between Thu, Jun 19, 2025 and Wed, Sep 17, 2025 has a statistical range of 1.23 with a coefficient of variation of 1.83. The prices are distributed with arithmetic mean of 14.35. The median price for the last 90 days is 14.4. The company issued dividends on 12/27/2019.Open | High | Low | Close | Volume | ||
09/17/2025 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
09/16/2025 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
09/15/2025 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
09/12/2025 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
09/11/2025 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
09/10/2025 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
09/09/2025 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
09/08/2025 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
09/05/2025 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
09/04/2025 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
09/03/2025 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
09/02/2025 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
08/29/2025 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
08/28/2025 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
08/27/2025 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
08/26/2025 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
08/25/2025 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
08/22/2025 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
08/21/2025 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
08/20/2025 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
08/19/2025 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
08/18/2025 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
08/15/2025 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
08/14/2025 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
08/13/2025 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
08/12/2025 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
08/11/2025 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
08/08/2025 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
08/07/2025 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
08/06/2025 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
08/05/2025 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
08/04/2025 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
08/01/2025 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
07/31/2025 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
07/30/2025 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
07/29/2025 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
07/28/2025 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
07/25/2025 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
07/24/2025 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
07/23/2025 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
07/22/2025 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
07/21/2025 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
07/18/2025 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
07/17/2025 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
07/16/2025 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
07/15/2025 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
07/14/2025 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
07/11/2025 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
07/10/2025 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
07/09/2025 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
07/08/2025 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
07/07/2025 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
07/03/2025 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
07/02/2025 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
07/01/2025 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
06/30/2025 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
06/27/2025 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
06/26/2025 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
06/25/2025 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
06/24/2025 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
06/23/2025 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 |
About Eafe Fund Mutual Fund history
Eafe 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 Eafe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eafe 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 Eafe Fund stock prices may prove useful in developing a viable investing in Eafe Fund
The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10 percent of its net assets in common stocks and other equities of companies located in the U.S.
Eafe Fund Mutual Fund Technical Analysis
Eafe 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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Eafe Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eafe Fund's price direction in advance. Along with the technical and fundamental analysis of Eafe Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eafe 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 | 0.0585 | |||
Jensen Alpha | 0.0865 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.80) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Eafe Mutual Fund
Eafe Fund financial ratios help investors to determine whether Eafe 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 Eafe with respect to the benefits of owning Eafe Fund security.
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