EMCIX
Ashmore Emerging Markets Corp Inc-Inst
$5.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 41.807M |
| 52 Week High | 5.65 |
| 52 Week Low | 4.973 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EMCIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 5.65 |
| Price Yesterday | 5.65 |
| Market Cap | 41.81 |
| YTD Return | 4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 5.65 |
|---|---|
| 52 Week Low | 4.97 |
| Market Cap | 41.81M |
| Shares Outstanding | 7.40M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.11% |
| One Months | 14.93% |
| Three Months | 8.25% |
| Six Months | 9.35% |
| Nine Months | 18.15% |
| One Year | 12.25% |
| Three Years | -6.16% |
| Five Years | -1.44% |
| Ten Years | 1.64% |
| YTD | 9.26% |
| Since Inception | 3.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.11% |
| Three Months | 1.97% |
| Six Months | 4.49% |
| Nine Months | 13.16% |
| One Year | 12.24% |
| Three Years | -17.28% |
| Five Years | -6.98% |
| Ten Years | 17.61% |
| YTD | 4.67% |
| Since Inception | 48.37% |
Yearly Returns
| 2024 | 4.67% |
|---|---|
| 2023 | 6.45% |
| 2022 | -20.12% |
| 2021 | -5.37% |
| 2020 | 7.72% |
| 2019 | 11.10% |
| 2018 | -3.94% |
| 2017 | 15.07% |
| 2016 | 20.08% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -0.33% |
|---|---|
| Beta | 0.31 |
| Correlation | 80.63% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 65.02% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -3.86 |
| Sortino | -16 |
| Treynor | 22.26 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -23.15 |