ESCIX
Ashmore Emerging Markets SmallCap Eq-Ins
$17.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 9.824M |
52 Week High | 17.99 |
52 Week Low | 14.237 |
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Key Data
Symbol | ESCIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.13 |
Price Yesterday | 17.13 |
Market Cap | 9.82 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 17.99 |
---|---|
52 Week Low | 14.24 |
Market Cap | 9.82M |
Shares Outstanding | 0.57M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -29.69% |
One Months | -18.59% |
Three Months | 17.61% |
Six Months | 39.31% |
Nine Months | 6.08% |
One Year | 15.04% |
Three Years | -3.06% |
Five Years | 8.23% |
Ten Years | 4.91% |
YTD | -1.11% |
Since Inception | 5.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.70% |
One Month | -1.78% |
Three Months | 4.13% |
Six Months | 17.85% |
Nine Months | 4.55% |
One Year | 15.02% |
Three Years | -8.87% |
Five Years | 48.38% |
Ten Years | 61.27% |
YTD | -0.35% |
Since Inception | 87.97% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 20.07% |
2022 | -24.27% |
2021 | 11.93% |
2020 | 43.40% |
2019 | 15.24% |
2018 | -22.01% |
2017 | 28.90% |
2016 | 9.32% |
2015 | -3.78% |
Risk against SP-DA
Alpha | -8.74% |
---|---|
Beta | 0.96 |
Correlation | 84.99% |
Downside Deviation | 3.69% |
Coefficient of determination | 72.23% |
Standard Deviation | 3.87% |
Sharpe Ratio | -0.71 |
Sortino | -2.58 |
Treynor | 10.06 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -1.76 |