EMRCX
VanEck Emerging Markets-C
$11.63
0.03 (0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 538.564M |
52 Week High | 12.23 |
52 Week Low | 10.108 |
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Key Data
Symbol | EMRCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.63 |
Price Yesterday | 11.6 |
Market Cap | 538.56 |
YTD Return | 1.04% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0243 |
Overview
52 Week High | 12.23 |
---|---|
52 Week Low | 10.11 |
Market Cap | 538.56M |
Shares Outstanding | 46.31M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.30% |
Returns Annualized
One Day | 91.84% |
---|---|
Five Days | -89.44% |
One Months | -17.76% |
Three Months | 18.81% |
Six Months | 27.32% |
Nine Months | 3.97% |
One Year | 7.73% |
Three Years | -11.26% |
Five Years | -2.36% |
Ten Years | 0.03% |
YTD | 3.55% |
Since Inception | 5.49% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | -4.36% |
One Month | -1.69% |
Three Months | 4.40% |
Six Months | 12.72% |
Nine Months | 2.98% |
One Year | 7.73% |
Three Years | -30.09% |
Five Years | -11.22% |
Ten Years | 0.33% |
YTD | 1.04% |
Since Inception | 198.89% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 9.55% |
2022 | -25.82% |
2021 | -12.87% |
2020 | 15.49% |
2019 | 28.51% |
2018 | -23.84% |
2017 | 48.56% |
2016 | -1.26% |
2015 | -13.60% |
Risk against SP-DA
Alpha | -13.91% |
---|---|
Beta | 0.95 |
Correlation | 79.31% |
Downside Deviation | 3.32% |
Coefficient of determination | 62.90% |
Standard Deviation | 4.07% |
Sharpe Ratio | -1.05 |
Sortino | -4.45 |
Treynor | 2.48 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -3.14 |