ADVMX
Vaughan Nelson Emerging Markets Opp-Inst
$10.67
0.04 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 42.061M |
| 52 Week High | 10.87 |
| 52 Week Low | 9.377 |
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Key Data
| Symbol | ADVMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.67 |
| Price Yesterday | 10.63 |
| Market Cap | 42.06 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.87 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 42.06M |
| Shares Outstanding | 3.94M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 157.91% |
|---|---|
| Five Days | 172.60% |
| One Months | 26.95% |
| Three Months | -6.23% |
| Six Months | 6.18% |
| Nine Months | 11.51% |
| One Year | 6.70% |
| Three Years | -0.52% |
| Five Years | 4.94% |
| Ten Years | 1.86% |
| YTD | -0.36% |
| Since Inception | 2.67% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.01% |
| One Month | 1.91% |
| Three Months | -1.57% |
| Six Months | 2.99% |
| Nine Months | 8.41% |
| One Year | 6.69% |
| Three Years | -1.54% |
| Five Years | 27.18% |
| Ten Years | 20.18% |
| YTD | -0.19% |
| Since Inception | 32.41% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 16.21% |
| 2022 | -11.69% |
| 2021 | 9.79% |
| 2020 | 10.79% |
| 2019 | 7.14% |
| 2018 | -18.46% |
| 2017 | 25.06% |
| 2016 | 10.27% |
| 2015 | -10.67% |
Risk against SP-DA
| Alpha | -12.61% |
|---|---|
| Beta | 0.6 |
| Correlation | 57.81% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 33.42% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.91 |
| Sortino | -7.57 |
| Treynor | 2.21 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -4.83 |