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DPEMX

Macquarie Pooled Emerging Markets\Disc

$7.84 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Diversified Emerging Mkts
Market Cap 10155.623M
52 Week High 8.35
52 Week Low 6.39
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Key Data
Symbol DPEMX
Type Mutual Fund
Category Diversified Emerging Mkts
Price 7.84
Price Yesterday 7.84
Market Cap 10,155.62
YTD Return 7.40%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0.0045
Prospectus 0.0125
Overview
52 Week High 8.35
52 Week Low 6.39
Market Cap 10,155.62M
Shares Outstanding 1,295.36M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -0.51%
One Year 16.06%
Three Years -1.97%
Five Years 0.00%
Ten Years -2.20%
YTD 9.78%
Since Inception -0.55%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -0.38%
One Year 15.98%
Three Years -5.77%
Five Years 0.00%
Ten Years -19.92%
YTD 7.40%
Since Inception -13.37%
Yearly Returns
2023 7.40%
2022 -16.76%
2021 -6.20%
2020 9.87%
2019 14.54%
2018 -15.47%
2017 21.75%
2016 4.94%
2015 -18.48%
2014 -8.46%
Risk against SP-DA
Alpha 7.66%
Beta 0.23
Correlation 27.84%
Downside Deviation 4.75%
Coefficient of determination 7.75%
Standard Deviation 3.88%
Sharpe Ratio -0.39
Sortino -1.09
Treynor 50.39
Ulcer Index 5.19
Ulcer Performance Index -1

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