EAEMX
Parametric Emerging Markets-Inv
$13.82
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 188.719M |
52 Week High | 14.22 |
52 Week Low | 12.383 |
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Key Data
Symbol | EAEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.82 |
Price Yesterday | 13.81 |
Market Cap | 188.72 |
YTD Return | 1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 14.22 |
---|---|
52 Week Low | 12.38 |
Market Cap | 188.72M |
Shares Outstanding | 13.66M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 20.03% |
---|---|
Five Days | 55.27% |
One Months | -8.69% |
Three Months | 14.86% |
Six Months | 22.06% |
Nine Months | 1.77% |
One Year | 6.42% |
Three Years | -0.87% |
Five Years | 1.64% |
Ten Years | 1.22% |
YTD | 3.55% |
Since Inception | 2.57% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.88% |
One Month | -0.79% |
Three Months | 3.52% |
Six Months | 10.38% |
Nine Months | 1.33% |
One Year | 6.41% |
Three Years | -2.57% |
Five Years | 8.46% |
Ten Years | 12.82% |
YTD | 1.10% |
Since Inception | 54.79% |
Yearly Returns
2024 | 1.10% |
---|---|
2023 | 9.45% |
2022 | -11.31% |
2021 | 4.20% |
2020 | 2.64% |
2019 | 12.31% |
2018 | -14.02% |
2017 | 27.01% |
2016 | 12.02% |
2015 | -16.64% |
Risk against SP-DA
Alpha | -11.58% |
---|---|
Beta | 0.66 |
Correlation | 85.09% |
Downside Deviation | 2.58% |
Coefficient of determination | 72.40% |
Standard Deviation | 2.65% |
Sharpe Ratio | -1.97 |
Sortino | -7.02 |
Treynor | 1.58 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -4.27 |