EMRGX
Emerging Markets Growth-M
$6.56
0.05 (0.77%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 1339.972M |
52 Week High | 7.003 |
52 Week Low | 5.998 |
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Key Data
Symbol | EMRGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 6.56 |
Price Yesterday | 6.51 |
Market Cap | 1,339.97 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 7.00 |
---|---|
52 Week Low | 6.00 |
Market Cap | 1,339.97M |
Shares Outstanding | 204.26M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | 588.94% |
---|---|
Five Days | 276.08% |
One Months | -25.42% |
Three Months | 14.63% |
Six Months | 17.47% |
Nine Months | -3.28% |
One Year | 2.47% |
Three Years | -8.67% |
Five Years | 0.98% |
Ten Years | 2.52% |
YTD | -2.87% |
Since Inception | -0.55% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 2.66% |
One Month | -2.53% |
Three Months | 3.47% |
Six Months | 8.30% |
Nine Months | -2.48% |
One Year | 2.47% |
Three Years | -23.78% |
Five Years | 5.01% |
Ten Years | 28.18% |
YTD | -0.91% |
Since Inception | -17.77% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 8.06% |
2022 | -24.69% |
2021 | -0.77% |
2020 | 21.62% |
2019 | 23.97% |
2018 | -14.61% |
2017 | 41.30% |
2016 | 9.50% |
2015 | -15.19% |
Risk against SP-DA
Alpha | -20.84% |
---|---|
Beta | 0.94 |
Correlation | 80.26% |
Downside Deviation | 3.87% |
Coefficient of determination | 64.41% |
Standard Deviation | 4.00% |
Sharpe Ratio | -1.59 |
Sortino | -5.7 |
Treynor | -3.11 |
Ulcer Index | 7.19 |
Ulcer Performance Index | -3.07 |