OBEMX
Oberweis Emerging Markets-Inv
$11.11
-0.10 (-0.89%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 17.382M |
52 Week High | 11.82 |
52 Week Low | 10.228 |
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Key Data
Symbol | OBEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.11 |
Price Yesterday | 11.21 |
Market Cap | 17.38 |
YTD Return | -3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0175 |
Overview
52 Week High | 11.82 |
---|---|
52 Week Low | 10.23 |
Market Cap | 17.38M |
Shares Outstanding | 1.56M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | -89.57% |
---|---|
Five Days | -72.75% |
One Months | -24.07% |
Three Months | -12.60% |
Six Months | 13.22% |
Nine Months | -2.93% |
One Year | 4.86% |
Three Years | -4.68% |
Five Years | 7.42% |
Ten Years | -999 |
YTD | -10.56% |
Since Inception | 4.72% |
Returns Total
One Day | -0.89% |
---|---|
Five Days | -2.54% |
One Month | -2.37% |
Three Months | -3.31% |
Six Months | 6.35% |
Nine Months | -2.22% |
One Year | 4.85% |
Three Years | -13.39% |
Five Years | 42.93% |
Ten Years | -999 |
YTD | -3.31% |
Since Inception | 31.64% |
Yearly Returns
2024 | -3.31% |
---|---|
2023 | 15.03% |
2022 | -24.31% |
2021 | 13.24% |
2020 | 42.81% |
2019 | 22.56% |
2018 | -21.10% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.80% |
---|---|
Beta | 0.7 |
Correlation | 77.14% |
Downside Deviation | 2.71% |
Coefficient of determination | 59.51% |
Standard Deviation | 3.10% |
Sharpe Ratio | -1.55 |
Sortino | -6.14 |
Treynor | -0.75 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -4.56 |