OIEMX
Oberweis Emerging Markets-Inst
$11.26
-0.11 (-0.97%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 17.401M |
52 Week High | 11.97 |
52 Week Low | 10.336 |
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Key Data
Symbol | OIEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.26 |
Price Yesterday | 11.37 |
Market Cap | 17.40 |
YTD Return | -3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.015 |
Overview
52 Week High | 11.97 |
---|---|
52 Week Low | 10.34 |
Market Cap | 17.40M |
Shares Outstanding | 1.55M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.74% |
Returns Annualized
One Day | -91.39% |
---|---|
Five Days | -35.99% |
One Months | -34.93% |
Three Months | -12.74% |
Six Months | 16.37% |
Nine Months | -2.17% |
One Year | 8.95% |
Three Years | -4.80% |
Five Years | 7.94% |
Ten Years | -999 |
YTD | -9.69% |
Since Inception | 4.98% |
Returns Total
One Day | -0.97% |
---|---|
Five Days | -0.88% |
One Month | -3.68% |
Three Months | -3.35% |
Six Months | 7.80% |
Nine Months | -1.64% |
One Year | 8.94% |
Three Years | -13.71% |
Five Years | 46.40% |
Ten Years | -999 |
YTD | -3.18% |
Since Inception | 33.67% |
Yearly Returns
2024 | -3.18% |
---|---|
2023 | 15.29% |
2022 | -24.09% |
2021 | 13.49% |
2020 | 43.15% |
2019 | 22.92% |
2018 | -21.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.81% |
---|---|
Beta | 0.8 |
Correlation | 87.21% |
Downside Deviation | 2.74% |
Coefficient of determination | 76.05% |
Standard Deviation | 3.10% |
Sharpe Ratio | -1.58 |
Sortino | -6.21 |
Treynor | 4.49 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -4.65 |