EMRCX
VanEck Emerging Markets-C
$12.66
0.05 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 523.904M |
| 52 Week High | 12.73 |
| 52 Week Low | 10.108 |
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Key Data
| Symbol | EMRCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.66 |
| Price Yesterday | 12.61 |
| Market Cap | 523.90 |
| YTD Return | 9.99% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0252 |
Overview
| 52 Week High | 12.73 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 523.90M |
| Shares Outstanding | 41.38M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | 171.35% |
|---|---|
| Five Days | 249.29% |
| One Months | 43.89% |
| Three Months | 15.10% |
| Six Months | 25.11% |
| Nine Months | 28.59% |
| One Year | 17.39% |
| Three Years | -8.23% |
| Five Years | -0.93% |
| Ten Years | 0.37% |
| YTD | 20.30% |
| Since Inception | 5.87% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.51% |
| One Month | 2.93% |
| Three Months | 3.52% |
| Six Months | 11.64% |
| Nine Months | 20.49% |
| One Year | 17.37% |
| Three Years | -22.63% |
| Five Years | -4.56% |
| Ten Years | 3.78% |
| YTD | 9.99% |
| Since Inception | 225.45% |
Yearly Returns
| 2024 | 9.99% |
|---|---|
| 2023 | 9.55% |
| 2022 | -25.82% |
| 2021 | -12.87% |
| 2020 | 15.49% |
| 2019 | 28.51% |
| 2018 | -23.84% |
| 2017 | 48.56% |
| 2016 | -1.26% |
| 2015 | -13.60% |
Risk against SP-DA
| Alpha | -8.21% |
|---|---|
| Beta | 0.87 |
| Correlation | 72.85% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 53.07% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.51 |
| Treynor | 13.86 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -2.38 |