CEMIX
Causeway Emerging Markets-Inst
$11.82
0.06 (0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1956.813M |
| 52 Week High | 11.82 |
| 52 Week Low | 8.702 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.82 |
| Price Yesterday | 11.76 |
| Market Cap | 1,956.81 |
| YTD Return | 20.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 11.82 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 1,956.81M |
| Shares Outstanding | 165.55M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | 261.00% |
|---|---|
| Five Days | 235.17% |
| One Months | 84.44% |
| Three Months | 42.21% |
| Six Months | 52.68% |
| Nine Months | 43.06% |
| One Year | 28.29% |
| Three Years | 0.51% |
| Five Years | 6.32% |
| Ten Years | 3.63% |
| YTD | 43.29% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | 2.43% |
| One Month | 4.97% |
| Three Months | 9.04% |
| Six Months | 23.12% |
| Nine Months | 30.41% |
| One Year | 28.26% |
| Three Years | 1.52% |
| Five Years | 35.72% |
| Ten Years | 42.65% |
| YTD | 20.37% |
| Since Inception | 117.08% |
Yearly Returns
| 2024 | 20.37% |
|---|---|
| 2023 | 17.21% |
| 2022 | -23.02% |
| 2021 | -1.30% |
| 2020 | 16.94% |
| 2019 | 16.74% |
| 2018 | -17.91% |
| 2017 | 39.77% |
| 2016 | 9.22% |
| 2015 | -16.06% |
Risk against SP-DA
| Alpha | -3.43% |
|---|---|
| Beta | 1.13 |
| Correlation | 94.49% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 89.28% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.15 |
| Treynor | 20.29 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -0.11 |