EMRYX
VanEck Emerging Markets-Y
$13.88
0.04 (0.29%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 538.688M |
52 Week High | 14.58 |
52 Week Low | 11.981 |
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Key Data
Symbol | EMRYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.88 |
Price Yesterday | 13.84 |
Market Cap | 538.69 |
YTD Return | 1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 14.58 |
---|---|
52 Week Low | 11.98 |
Market Cap | 538.69M |
Shares Outstanding | 38.81M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.60% |
Returns Annualized
One Day | 107.10% |
---|---|
Five Days | -88.97% |
One Months | -16.50% |
Three Months | 20.81% |
Six Months | 29.16% |
Nine Months | 5.43% |
One Year | 9.31% |
Three Years | -12.31% |
Five Years | -2.60% |
Ten Years | 0.51% |
YTD | 5.00% |
Since Inception | 2.30% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | -4.28% |
One Month | -1.56% |
Three Months | 4.83% |
Six Months | 13.52% |
Nine Months | 4.06% |
One Year | 9.30% |
Three Years | -32.55% |
Five Years | -12.30% |
Ten Years | 5.17% |
YTD | 1.46% |
Since Inception | 37.19% |
Yearly Returns
2024 | 1.46% |
---|---|
2023 | 11.17% |
2022 | -24.87% |
2021 | -18.28% |
2020 | 16.86% |
2019 | 30.07% |
2018 | -23.03% |
2017 | 50.32% |
2016 | -0.03% |
2015 | -12.56% |
Risk against SP-DA
Alpha | -12.56% |
---|---|
Beta | 0.96 |
Correlation | 80.21% |
Downside Deviation | 3.29% |
Coefficient of determination | 64.33% |
Standard Deviation | 4.08% |
Sharpe Ratio | -0.94 |
Sortino | -4.02 |
Treynor | 4.09 |
Ulcer Index | 4.52 |
Ulcer Performance Index | -2.93 |