HIEMX
Virtus Vontobel Emerging Mkts Opportn-I
$6.88
0.01 (0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 706.624M |
52 Week High | 8.11 |
52 Week Low | 6.85 |
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Key Data
Symbol | HIEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 6.88 |
Price Yesterday | 6.87 |
Market Cap | 706.62 |
YTD Return | -11.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 8.11 |
---|---|
52 Week Low | 6.85 |
Market Cap | 706.62M |
Shares Outstanding | 102.71M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 44.33% |
---|---|
Five Days | -91.23% |
One Months | -58.60% |
Three Months | -20.69% |
Six Months | -8.25% |
Nine Months | -17.87% |
One Year | -11.92% |
Three Years | -15.10% |
Five Years | -5.17% |
Ten Years | -0.52% |
YTD | -33.00% |
Since Inception | 6.29% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -4.71% |
One Month | -7.40% |
Three Months | -5.62% |
Six Months | -4.18% |
Nine Months | -13.78% |
One Year | -11.91% |
Three Years | -38.78% |
Five Years | -23.25% |
Ten Years | -5.05% |
YTD | -11.23% |
Since Inception | 380.78% |
Yearly Returns
2024 | -11.23% |
---|---|
2023 | 0.39% |
2022 | -23.26% |
2021 | -6.44% |
2020 | 15.72% |
2019 | 18.34% |
2018 | -14.34% |
2017 | 34.46% |
2016 | 1.46% |
2015 | -8.55% |
Risk against SP-DA
Alpha | -27.50% |
---|---|
Beta | 0.59 |
Correlation | 55.34% |
Downside Deviation | 3.50% |
Coefficient of determination | 30.63% |
Standard Deviation | 3.66% |
Sharpe Ratio | -2.72 |
Sortino | -9.84 |
Treynor | -29.08 |
Ulcer Index | 7.3 |
Ulcer Performance Index | -4.72 |