EMRGX
Emerging Markets Growth-M
$6.89
0.04 (0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1402.639M |
| 52 Week High | 7.08 |
| 52 Week Low | 5.998 |
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Key Data
| Symbol | EMRGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 6.89 |
| Price Yesterday | 6.85 |
| Market Cap | 1,402.64 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 7.08 |
|---|---|
| 52 Week Low | 6.00 |
| Market Cap | 1,402.64M |
| Shares Outstanding | 203.58M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 334.37% |
|---|---|
| Five Days | 161.43% |
| One Months | 39.64% |
| Three Months | 6.13% |
| Six Months | 15.46% |
| Nine Months | 16.41% |
| One Year | 5.68% |
| Three Years | -7.77% |
| Five Years | 2.06% |
| Ten Years | 2.51% |
| YTD | 8.07% |
| Since Inception | -0.41% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 1.92% |
| One Month | 2.68% |
| Three Months | 1.47% |
| Six Months | 7.32% |
| Nine Months | 11.92% |
| One Year | 5.67% |
| Three Years | -21.46% |
| Five Years | 10.70% |
| Ten Years | 28.04% |
| YTD | 4.08% |
| Since Inception | -13.64% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 8.06% |
| 2022 | -24.69% |
| 2021 | -0.77% |
| 2020 | 21.62% |
| 2019 | 23.97% |
| 2018 | -14.61% |
| 2017 | 41.30% |
| 2016 | 9.50% |
| 2015 | -15.19% |
Risk against SP-DA
| Alpha | -17.79% |
|---|---|
| Beta | 0.78 |
| Correlation | 64.23% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 41.26% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.71 |
| Sortino | -6 |
| Treynor | 0.39 |
| Ulcer Index | 7.39 |
| Ulcer Performance Index | -3.12 |