EMBYX
VanEck Emerging Markets Bd-Y
$5.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 78.118M |
| 52 Week High | 5.34 |
| 52 Week Low | 4.757 |
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Key Data
| Symbol | EMBYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 5.34 |
| Price Yesterday | 5.34 |
| Market Cap | 78.12 |
| YTD Return | 1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 5.34 |
|---|---|
| 52 Week Low | 4.76 |
| Market Cap | 78.12M |
| Shares Outstanding | 14.63M |
| Income Dividend Yield | 7.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.59% |
| One Months | 20.97% |
| Three Months | 5.03% |
| Six Months | 5.93% |
| Nine Months | 16.55% |
| One Year | 7.43% |
| Three Years | 0.01% |
| Five Years | 2.62% |
| Ten Years | 1.19% |
| YTD | 3.01% |
| Since Inception | 2.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.52% |
| Three Months | 1.21% |
| Six Months | 2.87% |
| Nine Months | 12.02% |
| One Year | 7.42% |
| Three Years | 0.04% |
| Five Years | 13.79% |
| Ten Years | 12.47% |
| YTD | 1.54% |
| Since Inception | 31.85% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 11.02% |
| 2022 | -7.44% |
| 2021 | -4.32% |
| 2020 | 11.58% |
| 2019 | 13.01% |
| 2018 | -6.30% |
| 2017 | 12.00% |
| 2016 | 6.34% |
| 2015 | -13.42% |
Risk against SP-DA
| Alpha | -6.54% |
|---|---|
| Beta | 0.37 |
| Correlation | 75.19% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 56.53% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.9 |
| Sortino | -11.22 |
| Treynor | 5.57 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -7.92 |