MCEIX
Martin Currie Emerging Markets-I
$12.13
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 491.276M |
52 Week High | 13.046 |
52 Week Low | 10.834 |
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Key Data
Symbol | MCEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.13 |
Price Yesterday | 12.16 |
Market Cap | 491.28 |
YTD Return | -0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 13.05 |
---|---|
52 Week Low | 10.83 |
Market Cap | 491.28M |
Shares Outstanding | 40.50M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | -46.37% |
---|---|
Five Days | 151.78% |
One Months | -16.32% |
Three Months | 13.21% |
Six Months | 23.58% |
Nine Months | -7.54% |
One Year | 4.28% |
Three Years | -10.87% |
Five Years | 0.64% |
Ten Years | -999 |
YTD | -3.06% |
Since Inception | 3.19% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 1.85% |
One Month | -1.54% |
Three Months | 3.15% |
Six Months | 11.06% |
Nine Months | -5.74% |
One Year | 4.27% |
Three Years | -29.16% |
Five Years | 3.22% |
Ten Years | -999 |
YTD | -0.98% |
Since Inception | 32.22% |
Yearly Returns
2024 | -0.98% |
---|---|
2023 | 6.11% |
2022 | -26.85% |
2021 | -5.12% |
2020 | 27.67% |
2019 | 29.14% |
2018 | -18.86% |
2017 | 46.81% |
2016 | 10.63% |
2015 | -16.56% |
Risk against SP-DA
Alpha | -23.25% |
---|---|
Beta | 1.08 |
Correlation | 82.59% |
Downside Deviation | 4.23% |
Coefficient of determination | 68.21% |
Standard Deviation | 4.43% |
Sharpe Ratio | -1.41 |
Sortino | -5.13 |
Treynor | -1.02 |
Ulcer Index | 8.32 |
Ulcer Performance Index | -2.61 |