EMBAX
VanEck Emerging Markets Bd-A
$5.18
0.01 (0.19%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 76.945M |
| 52 Week High | 5.304 |
| 52 Week Low | 4.791 |
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Key Data
| Symbol | EMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 5.18 |
| Price Yesterday | 5.17 |
| Market Cap | 76.95 |
| YTD Return | -2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 5.30 |
|---|---|
| 52 Week Low | 4.79 |
| Market Cap | 76.95M |
| Shares Outstanding | 14.85M |
| Income Dividend Yield | 7.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.41% |
Returns Annualized
| One Day | 62.81% |
|---|---|
| Five Days | -32.16% |
| One Months | -15.01% |
| Three Months | -3.55% |
| Six Months | 17.06% |
| Nine Months | 1.22% |
| One Year | 4.36% |
| Three Years | -1.42% |
| Five Years | 2.45% |
| Ten Years | 0.98% |
| YTD | -7.03% |
| Since Inception | 1.84% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -0.77% |
| One Month | -1.41% |
| Three Months | -0.90% |
| Six Months | 8.12% |
| Nine Months | 0.92% |
| One Year | 4.35% |
| Three Years | -4.20% |
| Five Years | 12.83% |
| Ten Years | 10.19% |
| YTD | -2.17% |
| Since Inception | 23.86% |
Yearly Returns
| 2024 | -2.17% |
|---|---|
| 2023 | 10.89% |
| 2022 | -7.73% |
| 2021 | -4.57% |
| 2020 | 11.40% |
| 2019 | 12.61% |
| 2018 | -6.39% |
| 2017 | 11.68% |
| 2016 | 6.05% |
| 2015 | -13.59% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.36 |
| Correlation | 81.94% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 67.15% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.25 |
| Sortino | -8.93 |
| Treynor | -2.81 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -6.41 |