MEMQX
Mercer Emerging Markets Equity-Y3
$7.50
0.11 (1.49%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 1087.988M |
52 Week High | 7.714 |
52 Week Low | 6.747 |
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Key Data
Symbol | MEMQX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.5 |
Price Yesterday | 7.39 |
Market Cap | 1,087.99 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0.02 |
Prospectus | 0.0049 |
Overview
52 Week High | 7.71 |
---|---|
52 Week Low | 6.75 |
Market Cap | 1,087.99M |
Shares Outstanding | 145.07M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 4,055.67% |
---|---|
Five Days | 581.77% |
One Months | 0.00% |
Three Months | 21.09% |
Six Months | 23.80% |
Nine Months | -2.02% |
One Year | 4.23% |
Three Years | -8.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -8.48% |
Returns Total
One Day | 1.49% |
---|---|
Five Days | 3.88% |
One Month | 0.00% |
Three Months | 4.90% |
Six Months | 11.16% |
Nine Months | -1.52% |
One Year | 4.22% |
Three Years | -24.48% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -24.80% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 7.13% |
2022 | -24.26% |
2021 | -7.32% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.78% |
---|---|
Beta | 0.83 |
Correlation | 78.52% |
Downside Deviation | 3.21% |
Coefficient of determination | 61.66% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.88 |
Sortino | -7.33 |
Treynor | -1.38 |
Ulcer Index | 5.67 |
Ulcer Performance Index | -4.15 |