ADVMX
Vaughan Nelson Emerging Markets Opp-Inst
$10.46
-0.07 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 40.92M |
52 Week High | 10.84 |
52 Week Low | 9.377 |
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Key Data
Symbol | ADVMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.46 |
Price Yesterday | 10.53 |
Market Cap | 40.92 |
YTD Return | -2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 10.84 |
---|---|
52 Week Low | 9.38 |
Market Cap | 40.92M |
Shares Outstanding | 3.91M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | -81.41% |
---|---|
Five Days | 27.35% |
One Months | -16.88% |
Three Months | 10.60% |
Six Months | 21.55% |
Nine Months | -1.93% |
One Year | 10.98% |
Three Years | -0.19% |
Five Years | 4.29% |
Ten Years | 2.36% |
YTD | -6.63% |
Since Inception | 2.53% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 0.48% |
One Month | -1.60% |
Three Months | 2.55% |
Six Months | 10.15% |
Nine Months | -1.46% |
One Year | 10.97% |
Three Years | -0.56% |
Five Years | 23.32% |
Ten Years | 26.18% |
YTD | -2.15% |
Since Inception | 29.79% |
Yearly Returns
2024 | -2.15% |
---|---|
2023 | 16.21% |
2022 | -11.69% |
2021 | 9.79% |
2020 | 10.79% |
2019 | 7.14% |
2018 | -18.46% |
2017 | 25.06% |
2016 | 10.27% |
2015 | -10.67% |
Risk against SP-DA
Alpha | -11.55% |
---|---|
Beta | 0.83 |
Correlation | 83.58% |
Downside Deviation | 3.01% |
Coefficient of determination | 69.85% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.28 |
Sortino | -4.97 |
Treynor | 6.72 |
Ulcer Index | 4.46 |
Ulcer Performance Index | -3.36 |