EFEIX
Ashmore Emerging Market Frontier Eq-Inst
$11.56
0.06 (0.52%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 74.133M |
52 Week High | 11.56 |
52 Week Low | 9.289 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EFEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.56 |
Price Yesterday | 11.5 |
Market Cap | 74.13 |
YTD Return | 12.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 9.29 |
Market Cap | 74.13M |
Shares Outstanding | 6.41M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | 271.61% |
---|---|
Five Days | 67.80% |
One Months | 93.05% |
Three Months | 61.39% |
Six Months | 33.23% |
Nine Months | 24.14% |
One Year | 24.48% |
Three Years | 7.99% |
Five Years | 5.99% |
Ten Years | 4.09% |
YTD | 61.99% |
Since Inception | 4.34% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.03% |
One Month | 5.63% |
Three Months | 12.48% |
Six Months | 15.28% |
Nine Months | 17.59% |
One Year | 24.45% |
Three Years | 25.86% |
Five Years | 33.70% |
Ten Years | 49.14% |
YTD | 12.16% |
Since Inception | 55.15% |
Yearly Returns
2024 | 12.16% |
---|---|
2023 | 10.50% |
2022 | -15.33% |
2021 | 24.18% |
2020 | -4.11% |
2019 | 14.08% |
2018 | -18.03% |
2017 | 29.01% |
2016 | 10.89% |
2015 | -10.62% |
Risk against SP-DA
Alpha | 4.87% |
---|---|
Beta | 0.5 |
Correlation | 81.11% |
Downside Deviation | 2.76% |
Coefficient of determination | 65.79% |
Standard Deviation | 2.06% |
Sharpe Ratio | -1.35 |
Sortino | -3.49 |
Treynor | 38.61 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -2.62 |