EMPTX
UBS Emerging Markets Equity Opportn-P2
$7.38
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 460.286M |
52 Week High | 7.71 |
52 Week Low | 6.681 |
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Key Data
Symbol | EMPTX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.38 |
Price Yesterday | 7.39 |
Market Cap | 460.29 |
YTD Return | -1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 7.71 |
---|---|
52 Week Low | 6.68 |
Market Cap | 460.29M |
Shares Outstanding | 62.37M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -28.93% |
---|---|
Five Days | -89.00% |
One Months | -20.60% |
Three Months | 18.08% |
Six Months | 14.10% |
Nine Months | 0.22% |
One Year | 3.85% |
Three Years | -11.02% |
Five Years | -0.59% |
Ten Years | -999 |
YTD | -6.12% |
Since Inception | -1.18% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -4.28% |
One Month | -1.99% |
Three Months | 4.24% |
Six Months | 6.76% |
Nine Months | 0.16% |
One Year | 3.84% |
Three Years | -29.52% |
Five Years | -2.91% |
Ten Years | -999 |
YTD | -1.86% |
Since Inception | -6.71% |
Yearly Returns
2024 | -1.86% |
---|---|
2023 | 8.92% |
2022 | -25.39% |
2021 | -9.19% |
2020 | 24.80% |
2019 | 26.48% |
2018 | -18.40% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.82% |
---|---|
Beta | 0.89 |
Correlation | 74.60% |
Downside Deviation | 3.07% |
Coefficient of determination | 55.66% |
Standard Deviation | 4.06% |
Sharpe Ratio | -1.33 |
Sortino | -6.08 |
Treynor | -1.72 |
Ulcer Index | 4.86 |
Ulcer Performance Index | -3.85 |