CEMVX
Causeway Emerging Markets-Inv
$12.00
0.06 (0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1956M |
| 52 Week High | 12 |
| 52 Week Low | 8.853 |
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Key Data
| Symbol | CEMVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12 |
| Price Yesterday | 11.94 |
| Market Cap | 1,956.00 |
| YTD Return | 20.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 1,956.00M |
| Shares Outstanding | 163.00M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 254.10% |
|---|---|
| Five Days | 243.56% |
| One Months | 84.74% |
| Three Months | 41.95% |
| Six Months | 52.24% |
| Nine Months | 42.79% |
| One Year | 27.99% |
| Three Years | 0.29% |
| Five Years | 6.08% |
| Ten Years | 3.39% |
| YTD | 43.00% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 2.48% |
| One Month | 4.99% |
| Three Months | 8.99% |
| Six Months | 22.95% |
| Nine Months | 30.22% |
| One Year | 27.96% |
| Three Years | 0.88% |
| Five Years | 34.20% |
| Ten Years | 39.39% |
| YTD | 20.24% |
| Since Inception | 110.23% |
Yearly Returns
| 2024 | 20.24% |
|---|---|
| 2023 | 16.90% |
| 2022 | -23.19% |
| 2021 | -1.52% |
| 2020 | 16.72% |
| 2019 | 16.38% |
| 2018 | -18.07% |
| 2017 | 39.48% |
| 2016 | 8.88% |
| 2015 | -16.24% |
Risk against SP-DA
| Alpha | -3.78% |
|---|---|
| Beta | 1.13 |
| Correlation | 94.51% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 89.31% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.25 |
| Treynor | 20 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -0.19 |