EMKIX
Ashmore Emerging Markets Total Rtrn-Inst
$4.79
-0.02 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 96.712M |
52 Week High | 4.975 |
52 Week Low | 4.308 |
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Key Data
Symbol | EMKIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 4.79 |
Price Yesterday | 4.81 |
Market Cap | 96.71 |
YTD Return | -3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 4.98 |
---|---|
52 Week Low | 4.31 |
Market Cap | 96.71M |
Shares Outstanding | 20.19M |
Income Dividend Yield | 5.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.85% |
Returns Annualized
One Day | -65.04% |
---|---|
Five Days | 28.84% |
One Months | -25.57% |
Three Months | -10.31% |
Six Months | 15.23% |
Nine Months | 4.34% |
One Year | 5.77% |
Three Years | -7.93% |
Five Years | -4.03% |
Ten Years | -0.31% |
YTD | -10.70% |
Since Inception | 0.57% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 0.50% |
One Month | -2.54% |
Three Months | -2.68% |
Six Months | 7.28% |
Nine Months | 3.26% |
One Year | 5.76% |
Three Years | -21.94% |
Five Years | -18.57% |
Ten Years | -3.06% |
YTD | -3.52% |
Since Inception | 7.38% |
Yearly Returns
2024 | -3.52% |
---|---|
2023 | 11.62% |
2022 | -21.09% |
2021 | -10.11% |
2020 | 2.50% |
2019 | 9.76% |
2018 | -5.33% |
2017 | 13.69% |
2016 | 17.41% |
2015 | -5.59% |
Risk against SP-DA
Alpha | -9.55% |
---|---|
Beta | 0.48 |
Correlation | 76.12% |
Downside Deviation | 2.19% |
Coefficient of determination | 57.95% |
Standard Deviation | 2.16% |
Sharpe Ratio | -2.7 |
Sortino | -9.22 |
Treynor | 0.81 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -7.77 |