EMBAX
VanEck Emerging Markets Bd-A
$5.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 78.129M |
| 52 Week High | 5.28 |
| 52 Week Low | 4.721 |
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Key Data
| Symbol | EMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 5.28 |
| Price Yesterday | 5.28 |
| Market Cap | 78.13 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 5.28 |
|---|---|
| 52 Week Low | 4.72 |
| Market Cap | 78.13M |
| Shares Outstanding | 14.80M |
| Income Dividend Yield | 7.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.07% |
| One Months | 19.20% |
| Three Months | 4.52% |
| Six Months | 5.58% |
| Nine Months | 15.96% |
| One Year | 6.95% |
| Three Years | -0.24% |
| Five Years | 2.36% |
| Ten Years | 0.93% |
| YTD | 2.32% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.40% |
| Three Months | 1.09% |
| Six Months | 2.70% |
| Nine Months | 11.60% |
| One Year | 6.95% |
| Three Years | -0.71% |
| Five Years | 12.34% |
| Ten Years | 9.63% |
| YTD | 1.19% |
| Since Inception | 28.16% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 10.90% |
| 2022 | -7.73% |
| 2021 | -4.58% |
| 2020 | 11.40% |
| 2019 | 12.61% |
| 2018 | -6.39% |
| 2017 | 11.68% |
| 2016 | 6.06% |
| 2015 | -13.59% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.36 |
| Correlation | 74.97% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 56.21% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.02 |
| Sortino | -11.59 |
| Treynor | 4.33 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -8.07 |