MEMKX
BNY Mellon Emerging Markets-M
$9.79
0.07 (0.72%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 231.288M |
52 Week High | 10.13 |
52 Week Low | 8.731 |
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Key Data
Symbol | MEMKX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.79 |
Price Yesterday | 9.72 |
Market Cap | 231.29 |
YTD Return | -1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 10.13 |
---|---|
52 Week Low | 8.73 |
Market Cap | 231.29M |
Shares Outstanding | 23.62M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.68% |
Returns Annualized
One Day | 511.11% |
---|---|
Five Days | 129.64% |
One Months | -21.60% |
Three Months | 15.20% |
Six Months | 22.34% |
Nine Months | -0.04% |
One Year | 4.92% |
Three Years | -6.75% |
Five Years | 1.68% |
Ten Years | 2.26% |
YTD | -3.19% |
Since Inception | 7.32% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | 1.66% |
One Month | -2.10% |
Three Months | 3.60% |
Six Months | 10.51% |
Nine Months | -0.03% |
One Year | 4.92% |
Three Years | -18.88% |
Five Years | 8.64% |
Ten Years | 24.98% |
YTD | -1.01% |
Since Inception | 406.47% |
Yearly Returns
2024 | -1.01% |
---|---|
2023 | 9.34% |
2022 | -21.56% |
2021 | 5.40% |
2020 | 12.95% |
2019 | 21.94% |
2018 | -19.34% |
2017 | 42.61% |
2016 | 10.60% |
2015 | -16.64% |
Risk against SP-DA
Alpha | -17.71% |
---|---|
Beta | 0.9 |
Correlation | 83.41% |
Downside Deviation | 3.43% |
Coefficient of determination | 69.57% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.53 |
Sortino | -5.71 |
Treynor | -0.51 |
Ulcer Index | 5.38 |
Ulcer Performance Index | -3.65 |