AEMVX
Acadian Emerging Markets-Y
$21.46
-0.11 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 672.908M |
52 Week High | 21.96 |
52 Week Low | 17.56 |
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Key Data
Symbol | AEMVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 21.46 |
Price Yesterday | 21.57 |
Market Cap | 672.91 |
YTD Return | 4.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.0115 |
Overview
52 Week High | 21.96 |
---|---|
52 Week Low | 17.56 |
Market Cap | 672.91M |
Shares Outstanding | 31.36M |
Income Dividend Yield | 3.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | -72.46% |
---|---|
Five Days | 42.46% |
One Months | -1.59% |
Three Months | 24.43% |
Six Months | 38.49% |
Nine Months | 12.08% |
One Year | 22.23% |
Three Years | -0.52% |
Five Years | 5.51% |
Ten Years | -999 |
YTD | 15.52% |
Since Inception | 6.12% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 0.70% |
One Month | -0.14% |
Three Months | 5.61% |
Six Months | 17.51% |
Nine Months | 8.97% |
One Year | 22.21% |
Three Years | -1.56% |
Five Years | 30.71% |
Ten Years | -999 |
YTD | 4.68% |
Since Inception | 55.77% |
Yearly Returns
2024 | 4.68% |
---|---|
2023 | 22.86% |
2022 | -20.02% |
2021 | 7.13% |
2020 | 10.56% |
2019 | 18.17% |
2018 | -18.59% |
2017 | 37.64% |
2016 | -3.45% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.57% |
---|---|
Beta | 0.99 |
Correlation | 94.78% |
Downside Deviation | 2.27% |
Coefficient of determination | 89.82% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.3 |
Sortino | -1.64 |
Treynor | 16.98 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -1.21 |