DPEMX
Macquarie Pooled Emerging Markets\Disc
$7.84
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 10155.623M |
| 52 Week High | 8.35 |
| 52 Week Low | 6.39 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DPEMX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 7.84 |
| Price Yesterday | 7.84 |
| Market Cap | 10,155.62 |
| YTD Return | 7.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.0045 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 6.39 |
| Market Cap | 10,155.62M |
| Shares Outstanding | 1,295.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.51% |
| One Year | 16.06% |
| Three Years | -1.97% |
| Five Years | 0.00% |
| Ten Years | -2.20% |
| YTD | 9.78% |
| Since Inception | -0.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.38% |
| One Year | 15.98% |
| Three Years | -5.77% |
| Five Years | 0.00% |
| Ten Years | -19.92% |
| YTD | 7.40% |
| Since Inception | -13.37% |
Yearly Returns
| 2023 | 7.40% |
|---|---|
| 2022 | -16.76% |
| 2021 | -6.20% |
| 2020 | 9.87% |
| 2019 | 14.54% |
| 2018 | -15.47% |
| 2017 | 21.75% |
| 2016 | 4.94% |
| 2015 | -18.48% |
| 2014 | -8.46% |
Risk against SP-DA
| Alpha | 7.66% |
|---|---|
| Beta | 0.23 |
| Correlation | 27.84% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 7.75% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.09 |
| Treynor | 50.39 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -1 |