CEMVX
Causeway Emerging Markets-Inv
$11.02
0.17 (1.57%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 1595.905M |
52 Week High | 11.02 |
52 Week Low | 8.776 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CEMVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.02 |
Price Yesterday | 10.85 |
Market Cap | 1,595.91 |
YTD Return | 10.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 11.02 |
---|---|
52 Week Low | 8.78 |
Market Cap | 1,595.91M |
Shares Outstanding | 144.82M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | 4,948.36% |
---|---|
Five Days | 892.09% |
One Months | 40.20% |
Three Months | 52.97% |
Six Months | 55.56% |
Nine Months | 17.65% |
One Year | 25.60% |
Three Years | -3.34% |
Five Years | 3.88% |
Ten Years | 3.41% |
YTD | 36.17% |
Since Inception | 3.94% |
Returns Total
One Day | 1.57% |
---|---|
Five Days | 4.65% |
One Month | 2.99% |
Three Months | 11.20% |
Six Months | 24.48% |
Nine Months | 13.03% |
One Year | 25.57% |
Three Years | -9.67% |
Five Years | 20.90% |
Ten Years | 39.71% |
YTD | 10.42% |
Since Inception | 93.06% |
Yearly Returns
2024 | 10.42% |
---|---|
2023 | 16.90% |
2022 | -23.19% |
2021 | -1.52% |
2020 | 16.72% |
2019 | 16.38% |
2018 | -18.07% |
2017 | 39.48% |
2016 | 8.88% |
2015 | -16.24% |
Risk against SP-DA
Alpha | -0.34% |
---|---|
Beta | 0.92 |
Correlation | 83.06% |
Downside Deviation | 2.71% |
Coefficient of determination | 69.00% |
Standard Deviation | 3.77% |
Sharpe Ratio | -0.16 |
Sortino | -0.79 |
Treynor | 21.99 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -0.55 |