HLEMX
Harding Loevner Emerging Markets-Adv
$39.75
0.24 (0.61%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 913.622M |
52 Week High | 42.186 |
52 Week Low | 36.478 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HLEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 39.75 |
Price Yesterday | 39.51 |
Market Cap | 913.62 |
YTD Return | -2.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 42.19 |
---|---|
52 Week Low | 36.48 |
Market Cap | 913.62M |
Shares Outstanding | 22.98M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 1.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | 360.73% |
---|---|
Five Days | 138.81% |
One Months | -21.54% |
Three Months | 9.94% |
Six Months | 15.01% |
Nine Months | -4.31% |
One Year | 1.40% |
Three Years | -11.48% |
Five Years | -2.82% |
Ten Years | 0.65% |
YTD | -9.13% |
Since Inception | 6.95% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 1.74% |
One Month | -2.09% |
Three Months | 2.40% |
Six Months | 7.18% |
Nine Months | -3.26% |
One Year | 1.40% |
Three Years | -30.59% |
Five Years | -13.33% |
Ten Years | 6.72% |
YTD | -2.95% |
Since Inception | 340.20% |
Yearly Returns
2024 | -2.95% |
---|---|
2023 | 6.76% |
2022 | -27.68% |
2021 | -3.40% |
2020 | 13.47% |
2019 | 25.79% |
2018 | -18.72% |
2017 | 35.23% |
2016 | 13.20% |
2015 | -13.55% |
Risk against SP-DA
Alpha | -20.77% |
---|---|
Beta | 0.88 |
Correlation | 77.54% |
Downside Deviation | 3.51% |
Coefficient of determination | 60.13% |
Standard Deviation | 3.88% |
Sharpe Ratio | -1.72 |
Sortino | -6.6 |
Treynor | -4.54 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -3.76 |