EMQAX
Ashmore Emerging Markets Active Eq-A
$7.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 25.295M |
52 Week High | 7.512 |
52 Week Low | 6.469 |
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Key Data
Symbol | EMQAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.18 |
Price Yesterday | 7.18 |
Market Cap | 25.30 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 7.51 |
---|---|
52 Week Low | 6.47 |
Market Cap | 25.30M |
Shares Outstanding | 3.52M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 117.90% |
One Months | 1.61% |
Three Months | 22.87% |
Six Months | 20.03% |
Nine Months | -2.94% |
One Year | 5.89% |
Three Years | -10.10% |
Five Years | -1.11% |
Ten Years | -999 |
YTD | 2.23% |
Since Inception | 3.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.56% |
One Month | 0.14% |
Three Months | 5.28% |
Six Months | 9.47% |
Nine Months | -2.22% |
One Year | 5.88% |
Three Years | -27.32% |
Five Years | -5.44% |
Ten Years | -999 |
YTD | 0.70% |
Since Inception | 24.87% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 5.63% |
2022 | -25.05% |
2021 | -3.92% |
2020 | 15.22% |
2019 | 24.27% |
2018 | -13.39% |
2017 | 37.92% |
2016 | -4.70% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.66% |
---|---|
Beta | 0.98 |
Correlation | 80.87% |
Downside Deviation | 3.51% |
Coefficient of determination | 65.40% |
Standard Deviation | 4.12% |
Sharpe Ratio | -1.41 |
Sortino | -5.72 |
Treynor | 0.52 |
Ulcer Index | 6.86 |
Ulcer Performance Index | -2.92 |