ECDAX
Ashmore Emerging Markets Corp Inc-A
$5.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 41.82M |
| 52 Week High | 5.42 |
| 52 Week Low | 4.78 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ECDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 5.42 |
| Price Yesterday | 5.42 |
| Market Cap | 41.82 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 5.42 |
|---|---|
| 52 Week Low | 4.78 |
| Market Cap | 41.82M |
| Shares Outstanding | 7.72M |
| Income Dividend Yield | 4.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.31% |
| One Months | 15.07% |
| Three Months | 8.12% |
| Six Months | 8.79% |
| Nine Months | 18.14% |
| One Year | 11.86% |
| Three Years | -6.38% |
| Five Years | -1.68% |
| Ten Years | 1.38% |
| YTD | 9.19% |
| Since Inception | 2.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.12% |
| Three Months | 1.94% |
| Six Months | 4.23% |
| Nine Months | 13.15% |
| One Year | 11.84% |
| Three Years | -17.87% |
| Five Years | -8.09% |
| Ten Years | 14.66% |
| YTD | 4.63% |
| Since Inception | 44.19% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 6.00% |
| 2022 | -20.21% |
| 2021 | -5.64% |
| 2020 | 7.54% |
| 2019 | 10.69% |
| 2018 | -4.10% |
| 2017 | 14.71% |
| 2016 | 19.79% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -0.44% |
|---|---|
| Beta | 0.3 |
| Correlation | 80.02% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 64.04% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.08 |
| Sortino | -16.05 |
| Treynor | 21.85 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -23.23 |