EMFIX
Ashmore Emerging Markets Equity-Inst
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 138.561M |
52 Week High | 10.48 |
52 Week Low | 8.848 |
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Key Data
Symbol | EMFIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.39 |
Price Yesterday | 10.39 |
Market Cap | 138.56 |
YTD Return | 3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 8.85 |
Market Cap | 138.56M |
Shares Outstanding | 13.34M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 33.93% |
One Months | 40.50% |
Three Months | 17.32% |
Six Months | 29.58% |
Nine Months | 5.89% |
One Year | 12.78% |
Three Years | -5.35% |
Five Years | 6.03% |
Ten Years | 5.20% |
YTD | 13.58% |
Since Inception | 4.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.58% |
One Month | 2.87% |
Three Months | 4.00% |
Six Months | 13.70% |
Nine Months | 4.38% |
One Year | 12.76% |
Three Years | -15.17% |
Five Years | 33.93% |
Ten Years | 65.76% |
YTD | 3.08% |
Since Inception | 65.24% |
Yearly Returns
2024 | 3.08% |
---|---|
2023 | 10.88% |
2022 | -26.22% |
2021 | 4.36% |
2020 | 30.02% |
2019 | 30.48% |
2018 | -16.97% |
2017 | 46.24% |
2016 | 18.65% |
2015 | -20.68% |
Risk against SP-DA
Alpha | -25.28% |
---|---|
Beta | 1.14 |
Correlation | 87.70% |
Downside Deviation | 3.58% |
Coefficient of determination | 76.91% |
Standard Deviation | 4.36% |
Sharpe Ratio | -1.41 |
Sortino | -5.95 |
Treynor | 6.6 |
Ulcer Index | 6.29 |
Ulcer Performance Index | -3.39 |