EMBYX
VanEck Emerging Markets Bd-Y
$5.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 76.947M |
52 Week High | 5.371 |
52 Week Low | 4.842 |
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Key Data
Symbol | EMBYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 5.24 |
Price Yesterday | 5.24 |
Market Cap | 76.95 |
YTD Return | -2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 5.37 |
---|---|
52 Week Low | 4.84 |
Market Cap | 76.95M |
Shares Outstanding | 14.68M |
Income Dividend Yield | 7.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -43.70% |
One Months | -16.13% |
Three Months | -3.29% |
Six Months | 15.88% |
Nine Months | 1.23% |
One Year | 4.16% |
Three Years | -1.04% |
Five Years | 2.67% |
Ten Years | 1.21% |
YTD | -6.92% |
Since Inception | 2.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.13% |
One Month | -1.52% |
Three Months | -0.83% |
Six Months | 7.58% |
Nine Months | 0.92% |
One Year | 4.15% |
Three Years | -3.09% |
Five Years | 14.06% |
Ten Years | 12.71% |
YTD | -2.11% |
Since Inception | 27.12% |
Yearly Returns
2024 | -2.11% |
---|---|
2023 | 11.04% |
2022 | -7.45% |
2021 | -4.33% |
2020 | 11.60% |
2019 | 13.02% |
2018 | -6.32% |
2017 | 12.01% |
2016 | 6.33% |
2015 | -13.41% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.35 |
Correlation | 76.63% |
Downside Deviation | 1.91% |
Coefficient of determination | 58.72% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.46 |
Sortino | -9.6 |
Treynor | -3.54 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -6.89 |