GEMRX
abrdn Emerging Markets-R
$12.99
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 1646.638M |
52 Week High | 13.267 |
52 Week Low | 11.523 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GEMRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.99 |
Price Yesterday | 13 |
Market Cap | 1,646.64 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 13.27 |
---|---|
52 Week Low | 11.52 |
Market Cap | 1,646.64M |
Shares Outstanding | 126.76M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | -17.64% |
---|---|
Five Days | -7.47% |
One Months | 20.49% |
Three Months | 9.62% |
Six Months | 18.56% |
Nine Months | 2.39% |
One Year | 5.56% |
Three Years | -10.06% |
Five Years | 0.91% |
Ten Years | 1.48% |
YTD | 5.00% |
Since Inception | 6.17% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.15% |
One Month | 1.56% |
Three Months | 2.28% |
Six Months | 8.80% |
Nine Months | 1.79% |
One Year | 5.56% |
Three Years | -27.18% |
Five Years | 4.64% |
Ten Years | 15.81% |
YTD | 1.17% |
Since Inception | 235.14% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 5.96% |
2022 | -26.69% |
2021 | -5.67% |
2020 | 27.13% |
2019 | 19.74% |
2018 | -15.30% |
2017 | 29.35% |
2016 | 11.29% |
2015 | -14.25% |
Risk against SP-DA
Alpha | -28.11% |
---|---|
Beta | 0.99 |
Correlation | 84.73% |
Downside Deviation | 3.36% |
Coefficient of determination | 71.79% |
Standard Deviation | 3.91% |
Sharpe Ratio | -2.11 |
Sortino | -8.5 |
Treynor | 0.3 |
Ulcer Index | 5.96 |
Ulcer Performance Index | -4.79 |