AEMGX
Acadian Emerging Markets-Inv
$21.62
0.08 (0.37%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 692.227M |
52 Week High | 21.92 |
52 Week Low | 17.476 |
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Key Data
Symbol | AEMGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 21.62 |
Price Yesterday | 21.54 |
Market Cap | 692.23 |
YTD Return | 5.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0132 |
Overview
52 Week High | 21.92 |
---|---|
52 Week Low | 17.48 |
Market Cap | 692.23M |
Shares Outstanding | 32.02M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 154.75% |
---|---|
Five Days | -50.10% |
One Months | 17.18% |
Three Months | 22.61% |
Six Months | 29.82% |
Nine Months | 20.62% |
One Year | 20.95% |
Three Years | 1.10% |
Five Years | 5.58% |
Ten Years | 4.29% |
YTD | 22.61% |
Since Inception | 7.14% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | -1.37% |
One Month | 1.26% |
Three Months | 5.05% |
Six Months | 13.69% |
Nine Months | 14.91% |
One Year | 20.65% |
Three Years | 3.31% |
Five Years | 31.08% |
Ten Years | 52.06% |
YTD | 5.05% |
Since Inception | 730.90% |
Yearly Returns
2024 | 5.05% |
---|---|
2023 | 22.62% |
2022 | -20.14% |
2021 | 6.96% |
2020 | 10.33% |
2019 | 18.01% |
2018 | -18.68% |
2017 | 37.63% |
2016 | 12.76% |
2015 | -17.31% |
Risk against SP-DA
Alpha | -9.95% |
---|---|
Beta | 0.97 |
Correlation | 93.02% |
Downside Deviation | 2.38% |
Coefficient of determination | 86.53% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.88 |
Sortino | -4.51 |
Treynor | 18.97 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -3.49 |