MCEMX
Martin Currie Emerging Markets-IS
$11.85
-0.11 (-0.92%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 477.957M |
52 Week High | 13.082 |
52 Week Low | 10.874 |
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Key Data
Symbol | MCEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.85 |
Price Yesterday | 11.96 |
Market Cap | 477.96 |
YTD Return | -3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 13.08 |
---|---|
52 Week Low | 10.87 |
Market Cap | 477.96M |
Shares Outstanding | 40.33M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | -90.28% |
---|---|
Five Days | -81.27% |
One Months | -29.71% |
Three Months | 4.52% |
Six Months | 12.87% |
Nine Months | -9.69% |
One Year | -2.04% |
Three Years | -11.35% |
Five Years | -0.17% |
Ten Years | -999 |
YTD | -11.40% |
Since Inception | 3.03% |
Returns Total
One Day | -0.92% |
---|---|
Five Days | -3.27% |
One Month | -3.03% |
Three Months | 1.11% |
Six Months | 6.18% |
Nine Months | -7.39% |
One Year | -2.03% |
Three Years | -30.31% |
Five Years | -0.85% |
Ten Years | -999 |
YTD | -3.58% |
Since Inception | 30.28% |
Yearly Returns
2024 | -3.58% |
---|---|
2023 | 6.28% |
2022 | -26.81% |
2021 | -5.01% |
2020 | 27.81% |
2019 | 29.27% |
2018 | -18.81% |
2017 | 47.09% |
2016 | 11.05% |
2015 | -16.55% |
Risk against SP-DA
Alpha | -24.10% |
---|---|
Beta | 1.04 |
Correlation | 79.84% |
Downside Deviation | 4.26% |
Coefficient of determination | 63.75% |
Standard Deviation | 4.43% |
Sharpe Ratio | -1.53 |
Sortino | -5.52 |
Treynor | -7.15 |
Ulcer Index | 8.25 |
Ulcer Performance Index | -2.85 |