MEFIX
Martin Currie Emerging Markets-FI
$11.87
0.03 (0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 482.342M |
52 Week High | 13.023 |
52 Week Low | 10.813 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MEFIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.87 |
Price Yesterday | 11.84 |
Market Cap | 482.34 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 13.02 |
---|---|
52 Week Low | 10.81 |
Market Cap | 482.34M |
Shares Outstanding | 40.64M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | 89.33% |
---|---|
Five Days | -92.64% |
One Months | -25.59% |
Three Months | 12.73% |
Six Months | 12.66% |
Nine Months | -9.29% |
One Year | -2.55% |
Three Years | -11.75% |
Five Years | -0.40% |
Ten Years | -999 |
YTD | -9.06% |
Since Inception | 2.68% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | -5.04% |
One Month | -2.55% |
Three Months | 3.04% |
Six Months | 6.09% |
Nine Months | -7.08% |
One Year | -2.55% |
Three Years | -31.25% |
Five Years | -1.96% |
Ten Years | -999 |
YTD | -2.78% |
Since Inception | 26.40% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 5.75% |
2022 | -27.03% |
2021 | -5.44% |
2020 | 27.28% |
2019 | 28.59% |
2018 | -19.08% |
2017 | 46.35% |
2016 | 10.28% |
2015 | -16.64% |
Risk against SP-DA
Alpha | -24.37% |
---|---|
Beta | 0.96 |
Correlation | 73.35% |
Downside Deviation | 4.27% |
Coefficient of determination | 53.80% |
Standard Deviation | 4.45% |
Sharpe Ratio | -1.63 |
Sortino | -5.88 |
Treynor | -8.27 |
Ulcer Index | 8.34 |
Ulcer Performance Index | -3.01 |