IJEMX
VY JPMorgan Emerging Markets Equity-I
$12.34
0.02 (0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 278.87M |
52 Week High | 12.97 |
52 Week Low | 11.17 |
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Key Data
Symbol | IJEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.34 |
Price Yesterday | 12.32 |
Market Cap | 278.87 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 12.97 |
---|---|
52 Week Low | 11.17 |
Market Cap | 278.87M |
Shares Outstanding | 22.60M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 50.56% |
---|---|
Five Days | -90.52% |
One Months | -29.37% |
Three Months | 14.87% |
Six Months | 16.51% |
Nine Months | -5.23% |
One Year | -0.06% |
Three Years | -11.21% |
Five Years | 0.46% |
Ten Years | 3.24% |
YTD | -6.02% |
Since Inception | 2.36% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | -4.56% |
One Month | -2.99% |
Three Months | 3.52% |
Six Months | 7.87% |
Nine Months | -3.97% |
One Year | -0.06% |
Three Years | -29.97% |
Five Years | 2.34% |
Ten Years | 37.40% |
YTD | -1.83% |
Since Inception | 45.90% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 6.81% |
2022 | -25.89% |
2021 | -9.84% |
2020 | 33.73% |
2019 | 32.12% |
2018 | -16.58% |
2017 | 43.35% |
2016 | 13.26% |
2015 | -15.56% |
Risk against SP-DA
Alpha | -20.85% |
---|---|
Beta | 0.9 |
Correlation | 78.39% |
Downside Deviation | 3.64% |
Coefficient of determination | 61.45% |
Standard Deviation | 3.90% |
Sharpe Ratio | -1.67 |
Sortino | -6.21 |
Treynor | -6.06 |
Ulcer Index | 5.95 |
Ulcer Performance Index | -3.8 |