EMRIX
VanEck Emerging Markets-I
$14.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 541.526M |
52 Week High | 15.26 |
52 Week Low | 12.537 |
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Key Data
Symbol | EMRIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.6 |
Price Yesterday | 14.6 |
Market Cap | 541.53 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 15.26 |
---|---|
52 Week Low | 12.54 |
Market Cap | 541.53M |
Shares Outstanding | 37.09M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 62.60% |
One Months | -19.76% |
Three Months | 23.87% |
Six Months | 34.06% |
Nine Months | 5.71% |
One Year | 11.65% |
Three Years | -12.30% |
Five Years | -2.36% |
Ten Years | 0.74% |
YTD | 6.70% |
Since Inception | 1.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.97% |
One Month | -1.82% |
Three Months | 5.49% |
Six Months | 15.63% |
Nine Months | 4.27% |
One Year | 11.64% |
Three Years | -32.45% |
Five Years | -11.23% |
Ten Years | 7.60% |
YTD | 2.03% |
Since Inception | 20.04% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 11.26% |
2022 | -24.81% |
2021 | -17.83% |
2020 | 17.01% |
2019 | 30.11% |
2018 | -22.89% |
2017 | 50.40% |
2016 | 0.05% |
2015 | -12.44% |
Risk against SP-DA
Alpha | -12.82% |
---|---|
Beta | 0.99 |
Correlation | 83.36% |
Downside Deviation | 3.23% |
Coefficient of determination | 69.48% |
Standard Deviation | 4.08% |
Sharpe Ratio | -0.92 |
Sortino | -4.02 |
Treynor | 6.32 |
Ulcer Index | 4.52 |
Ulcer Performance Index | -2.87 |