EAEMX
Parametric Emerging Markets-Inv
$14.56
0.03 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 194.507M |
| 52 Week High | 14.76 |
| 52 Week Low | 12.383 |
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Key Data
| Symbol | EAEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.56 |
| Price Yesterday | 14.53 |
| Market Cap | 194.51 |
| YTD Return | 6.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 14.76 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 194.51M |
| Shares Outstanding | 13.36M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 68.25% |
|---|---|
| Five Days | 185.87% |
| One Months | 34.72% |
| Three Months | 10.09% |
| Six Months | 16.80% |
| Nine Months | 20.18% |
| One Year | 10.46% |
| Three Years | 0.21% |
| Five Years | 2.71% |
| Ten Years | 1.14% |
| YTD | 13.02% |
| Since Inception | 2.84% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 2.10% |
| One Month | 2.39% |
| Three Months | 2.39% |
| Six Months | 7.93% |
| Nine Months | 14.60% |
| One Year | 10.45% |
| Three Years | 0.63% |
| Five Years | 14.27% |
| Ten Years | 11.99% |
| YTD | 6.51% |
| Since Inception | 63.10% |
Yearly Returns
| 2024 | 6.51% |
|---|---|
| 2023 | 9.45% |
| 2022 | -11.31% |
| 2021 | 4.20% |
| 2020 | 2.64% |
| 2019 | 12.31% |
| 2018 | -14.02% |
| 2017 | 27.01% |
| 2016 | 12.02% |
| 2015 | -16.64% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.59 |
| Correlation | 73.51% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 54.03% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -2.05 |
| Sortino | -6.97 |
| Treynor | 8.65 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -4.2 |