AEMVX
Acadian Emerging Markets-Y
$23.65
0.11 (0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 746.278M |
| 52 Week High | 23.65 |
| 52 Week Low | 18.185 |
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Key Data
| Symbol | AEMVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 23.65 |
| Price Yesterday | 23.54 |
| Market Cap | 746.28 |
| YTD Return | 15.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 23.65 |
|---|---|
| 52 Week Low | 18.19 |
| Market Cap | 746.28M |
| Shares Outstanding | 31.56M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 224.13% |
|---|---|
| Five Days | 206.99% |
| One Months | 71.49% |
| Three Months | 36.21% |
| Six Months | 38.94% |
| Nine Months | 37.04% |
| One Year | 27.46% |
| Three Years | 3.11% |
| Five Years | 7.97% |
| Ten Years | -999 |
| YTD | 31.96% |
| Since Inception | 7.31% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 2.25% |
| One Month | 4.37% |
| Three Months | 7.89% |
| Six Months | 17.54% |
| Nine Months | 26.32% |
| One Year | 27.42% |
| Three Years | 9.58% |
| Five Years | 46.58% |
| Ten Years | -999 |
| YTD | 15.37% |
| Since Inception | 71.68% |
Yearly Returns
| 2024 | 15.37% |
|---|---|
| 2023 | 22.86% |
| 2022 | -20.02% |
| 2021 | 7.13% |
| 2020 | 10.56% |
| 2019 | 18.17% |
| 2018 | -18.59% |
| 2017 | 37.64% |
| 2016 | -3.44% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 1.02 |
| Correlation | 90.52% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 81.95% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.54 |
| Treynor | 21.73 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -0.42 |