CEMIX
Causeway Emerging Markets-Inst
$10.58
0.06 (0.57%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 1536.618M |
52 Week High | 10.65 |
52 Week Low | 8.588 |
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Key Data
Symbol | CEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.58 |
Price Yesterday | 10.52 |
Market Cap | 1,536.62 |
YTD Return | 7.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 10.65 |
---|---|
52 Week Low | 8.59 |
Market Cap | 1,536.62M |
Shares Outstanding | 145.24M |
Income Dividend Yield | 4.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | 319.79% |
---|---|
Five Days | -17.34% |
One Months | 35.20% |
Three Months | 36.11% |
Six Months | 33.83% |
Nine Months | 20.80% |
One Year | 20.56% |
Three Years | -2.97% |
Five Years | 3.83% |
Ten Years | 3.42% |
YTD | 36.11% |
Since Inception | 3.99% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | -0.38% |
One Month | 2.42% |
Three Months | 7.74% |
Six Months | 15.40% |
Nine Months | 15.04% |
One Year | 20.27% |
Three Years | -8.61% |
Five Years | 20.60% |
Ten Years | 39.91% |
YTD | 7.74% |
Since Inception | 94.31% |
Yearly Returns
2024 | 7.74% |
---|---|
2023 | 17.21% |
2022 | -23.02% |
2021 | -1.30% |
2020 | 16.94% |
2019 | 16.74% |
2018 | -17.91% |
2017 | 39.77% |
2016 | 9.22% |
2015 | -16.06% |
Risk against SP-DA
Alpha | -12.42% |
---|---|
Beta | 1 |
Correlation | 91.19% |
Downside Deviation | 2.76% |
Coefficient of determination | 83.16% |
Standard Deviation | 3.70% |
Sharpe Ratio | -0.96 |
Sortino | -4.46 |
Treynor | 16.81 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -3.2 |