GBFAX
VanEck Emerging Markets-A
$13.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 548.487M |
52 Week High | 14.26 |
52 Week Low | 11.738 |
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Key Data
Symbol | GBFAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.82 |
Price Yesterday | 13.82 |
Market Cap | 548.49 |
YTD Return | 3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 14.26 |
---|---|
52 Week Low | 11.74 |
Market Cap | 548.49M |
Shares Outstanding | 39.69M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 238.48% |
One Months | -7.17% |
Three Months | 24.27% |
Six Months | 39.03% |
Nine Months | 5.02% |
One Year | 14.19% |
Three Years | -10.29% |
Five Years | -1.11% |
Ten Years | 1.20% |
YTD | 10.34% |
Since Inception | 5.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.45% |
One Month | -0.65% |
Three Months | 5.58% |
Six Months | 17.74% |
Nine Months | 3.76% |
One Year | 14.18% |
Three Years | -27.79% |
Five Years | -5.43% |
Ten Years | 12.69% |
YTD | 3.21% |
Since Inception | 437.33% |
Yearly Returns
2024 | 3.21% |
---|---|
2023 | 10.62% |
2022 | -25.23% |
2021 | -12.15% |
2020 | 16.43% |
2019 | 29.52% |
2018 | -23.30% |
2017 | 49.71% |
2016 | -0.44% |
2015 | -12.91% |
Risk against SP-DA
Alpha | -14.28% |
---|---|
Beta | 1.03 |
Correlation | 87.32% |
Downside Deviation | 3.22% |
Coefficient of determination | 76.24% |
Standard Deviation | 4.03% |
Sharpe Ratio | -0.97 |
Sortino | -4.2 |
Treynor | 8.53 |
Ulcer Index | 4.58 |
Ulcer Performance Index | -2.96 |