AEMGX
Acadian Emerging Markets-Inv
$23.73
0.11 (0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 746.228M |
| 52 Week High | 23.73 |
| 52 Week Low | 18.266 |
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Key Data
| Symbol | AEMGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 23.73 |
| Price Yesterday | 23.62 |
| Market Cap | 746.23 |
| YTD Return | 15.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 23.73 |
|---|---|
| 52 Week Low | 18.27 |
| Market Cap | 746.23M |
| Shares Outstanding | 31.45M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 222.85% |
|---|---|
| Five Days | 205.82% |
| One Months | 71.17% |
| Three Months | 36.07% |
| Six Months | 38.77% |
| Nine Months | 36.86% |
| One Year | 27.26% |
| Three Years | 2.94% |
| Five Years | 7.79% |
| Ten Years | 4.32% |
| YTD | 31.83% |
| Since Inception | 7.40% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 2.24% |
| One Month | 4.35% |
| Three Months | 7.86% |
| Six Months | 17.48% |
| Nine Months | 26.19% |
| One Year | 27.23% |
| Three Years | 9.03% |
| Five Years | 45.36% |
| Ten Years | 52.46% |
| YTD | 15.31% |
| Since Inception | 811.99% |
Yearly Returns
| 2024 | 15.31% |
|---|---|
| 2023 | 22.62% |
| 2022 | -20.14% |
| 2021 | 6.96% |
| 2020 | 10.33% |
| 2019 | 18.01% |
| 2018 | -18.68% |
| 2017 | 37.63% |
| 2016 | 12.76% |
| 2015 | -17.31% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 1.02 |
| Correlation | 90.52% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 81.93% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.62 |
| Treynor | 21.51 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -0.48 |