MACEX
Martin Currie Emerging Markets-A
$11.79
0.03 (0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 482.7M |
52 Week High | 12.96 |
52 Week Low | 10.742 |
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Key Data
Symbol | MACEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.79 |
Price Yesterday | 11.76 |
Market Cap | 482.70 |
YTD Return | -2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 12.96 |
---|---|
52 Week Low | 10.74 |
Market Cap | 482.70M |
Shares Outstanding | 40.94M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.01% |
Returns Annualized
One Day | 90.15% |
---|---|
Five Days | -92.46% |
One Months | -25.74% |
Three Months | 12.43% |
Six Months | 12.57% |
Nine Months | -9.42% |
One Year | -2.63% |
Three Years | -11.77% |
Five Years | -0.38% |
Ten Years | -999 |
YTD | -9.12% |
Since Inception | -0.23% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | -5.00% |
One Month | -2.56% |
Three Months | 2.97% |
Six Months | 6.04% |
Nine Months | -7.18% |
One Year | -2.63% |
Three Years | -31.30% |
Five Years | -1.89% |
Ten Years | -999 |
YTD | -2.80% |
Since Inception | -1.31% |
Yearly Returns
2024 | -2.80% |
---|---|
2023 | 5.71% |
2022 | -27.05% |
2021 | -5.35% |
2020 | 27.26% |
2019 | 28.94% |
2018 | -15.22% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.47% |
---|---|
Beta | 0.96 |
Correlation | 73.42% |
Downside Deviation | 4.32% |
Coefficient of determination | 53.90% |
Standard Deviation | 4.45% |
Sharpe Ratio | -1.63 |
Sortino | -5.83 |
Treynor | -8.34 |
Ulcer Index | 8.46 |
Ulcer Performance Index | -2.97 |