EREMX
Parametric Emerging Markets-R6
$13.95
0.03 (0.22%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 187.054M |
52 Week High | 13.99 |
52 Week Low | 12.352 |
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Key Data
Symbol | EREMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.95 |
Price Yesterday | 13.92 |
Market Cap | 187.05 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 13.99 |
---|---|
52 Week Low | 12.35 |
Market Cap | 187.05M |
Shares Outstanding | 13.41M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 72.13% |
---|---|
Five Days | -13.45% |
One Months | 27.95% |
Three Months | 9.41% |
Six Months | 16.28% |
Nine Months | 9.09% |
One Year | 8.79% |
Three Years | 0.89% |
Five Years | 2.50% |
Ten Years | -999 |
YTD | 9.41% |
Since Inception | 1.16% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.29% |
One Month | 1.97% |
Three Months | 2.20% |
Six Months | 7.70% |
Nine Months | 6.66% |
One Year | 8.67% |
Three Years | 2.67% |
Five Years | 13.08% |
Ten Years | -999 |
YTD | 2.20% |
Since Inception | 11.83% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 9.82% |
2022 | -11.01% |
2021 | 4.61% |
2020 | 2.94% |
2019 | 12.67% |
2018 | -13.79% |
2017 | 27.40% |
2016 | 12.34% |
2015 | -16.35% |
Risk against SP-DA
Alpha | -15.25% |
---|---|
Beta | 0.69 |
Correlation | 88.01% |
Downside Deviation | 2.60% |
Coefficient of determination | 77.45% |
Standard Deviation | 2.64% |
Sharpe Ratio | -2.66 |
Sortino | -9.32 |
Treynor | 7.12 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -5.79 |