IEMFX
TRPrice Inst Emerging Market Equity-Inst
$31.39
0.38 (1.23%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 618.518M |
52 Week High | 33.886 |
52 Week Low | 28.912 |
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Key Data
Symbol | IEMFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 31.39 |
Price Yesterday | 31.01 |
Market Cap | 618.52 |
YTD Return | -1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 33.89 |
---|---|
52 Week Low | 28.91 |
Market Cap | 618.52M |
Shares Outstanding | 19.70M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | 2,059.18% |
---|---|
Five Days | 429.40% |
One Months | -10.66% |
Three Months | 9.88% |
Six Months | 18.05% |
Nine Months | -8.43% |
One Year | -0.60% |
Three Years | -12.51% |
Five Years | -2.48% |
Ten Years | 2.09% |
YTD | -5.91% |
Since Inception | 7.82% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | 3.36% |
One Month | -0.98% |
Three Months | 2.38% |
Six Months | 8.57% |
Nine Months | -6.42% |
One Year | -0.60% |
Three Years | -33.00% |
Five Years | -11.77% |
Ten Years | 22.92% |
YTD | -1.94% |
Since Inception | 396.36% |
Yearly Returns
2024 | -1.94% |
---|---|
2023 | 2.22% |
2022 | -23.36% |
2021 | -10.60% |
2020 | 17.81% |
2019 | 26.61% |
2018 | -16.03% |
2017 | 42.87% |
2016 | 12.17% |
2015 | -11.47% |
Risk against SP-DA
Alpha | -25.41% |
---|---|
Beta | 0.87 |
Correlation | 78.25% |
Downside Deviation | 3.61% |
Coefficient of determination | 61.23% |
Standard Deviation | 3.78% |
Sharpe Ratio | -2.16 |
Sortino | -7.84 |
Treynor | -6.88 |
Ulcer Index | 7.6 |
Ulcer Performance Index | -3.73 |