ESSAX
Ashmore Emerging Markets SmallCap Eq-A
$13.39
0.12 (0.90%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 10.095M |
52 Week High | 13.45 |
52 Week Low | 10.92 |
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Key Data
Symbol | ESSAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.39 |
Price Yesterday | 13.27 |
Market Cap | 10.10 |
YTD Return | 1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 13.45 |
---|---|
52 Week Low | 10.92 |
Market Cap | 10.10M |
Shares Outstanding | 0.75M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | 868.75% |
---|---|
Five Days | 105.65% |
One Months | 68.63% |
Three Months | 10.69% |
Six Months | 35.56% |
Nine Months | 11.03% |
One Year | 18.97% |
Three Years | -1.90% |
Five Years | 9.02% |
Ten Years | 5.03% |
YTD | 6.87% |
Since Inception | 4.74% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | 1.44% |
One Month | 4.45% |
Three Months | 2.53% |
Six Months | 16.27% |
Nine Months | 8.16% |
One Year | 18.95% |
Three Years | -5.59% |
Five Years | 53.91% |
Ten Years | 63.13% |
YTD | 1.59% |
Since Inception | 75.24% |
Yearly Returns
2024 | 1.59% |
---|---|
2023 | 19.83% |
2022 | -24.49% |
2021 | 11.73% |
2020 | 43.01% |
2019 | 15.01% |
2018 | -22.29% |
2017 | 28.73% |
2016 | 9.09% |
2015 | -4.17% |
Risk against SP-DA
Alpha | -15.97% |
---|---|
Beta | 1.03 |
Correlation | 88.48% |
Downside Deviation | 3.64% |
Coefficient of determination | 78.29% |
Standard Deviation | 3.91% |
Sharpe Ratio | -1.12 |
Sortino | -4.16 |
Treynor | 13.31 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -2.77 |