EMLC
VanEck JPMorgan Emerging Mkt LoclCur ETF
$24.09
0.05 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 2773.306M |
| 52 Week High | 24.652 |
| 52 Week Low | 22.253 |
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Key Data
| Symbol | EMLC |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 24.09 |
| Price Yesterday | 24.04 |
| Market Cap | 2,773.31 |
| YTD Return | -2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 22.25 |
| Market Cap | 2,773.31M |
| Shares Outstanding | 115.12M |
| Income Dividend Yield | 6.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.29% |
Returns Annualized
| One Day | 68.89% |
|---|---|
| Five Days | 194.33% |
| One Months | 21.49% |
| Three Months | -1.56% |
| Six Months | -2.01% |
| Nine Months | 10.72% |
| One Year | 1.40% |
| Three Years | -2.77% |
| Five Years | -1.62% |
| Ten Years | -1.44% |
| YTD | -3.93% |
| Since Inception | 0.02% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 2.16% |
| One Month | 1.56% |
| Three Months | -0.38% |
| Six Months | -0.99% |
| Nine Months | 7.84% |
| One Year | 1.40% |
| Three Years | -8.05% |
| Five Years | -7.82% |
| Ten Years | -13.50% |
| YTD | -2.05% |
| Since Inception | 0.26% |
Yearly Returns
| 2024 | -2.05% |
|---|---|
| 2023 | 11.15% |
| 2022 | -10.47% |
| 2021 | -9.72% |
| 2020 | 3.08% |
| 2019 | 9.79% |
| 2018 | -7.57% |
| 2017 | 13.84% |
| 2016 | 9.00% |
| 2015 | -15.07% |
Risk against SP-DA
| Alpha | -13.01% |
|---|---|
| Beta | 0.39 |
| Correlation | 52.64% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 27.71% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -3.33 |
| Sortino | -12.07 |
| Treynor | -10.28 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -7.13 |