EMRIX
VanEck Emerging Markets-I
$15.86
0.06 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 524.045M |
| 52 Week High | 15.92 |
| 52 Week Low | 12.537 |
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Key Data
| Symbol | EMRIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.86 |
| Price Yesterday | 15.8 |
| Market Cap | 524.05 |
| YTD Return | 10.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.92 |
|---|---|
| 52 Week Low | 12.54 |
| Market Cap | 524.05M |
| Shares Outstanding | 33.04M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | 160.15% |
|---|---|
| Five Days | 251.16% |
| One Months | 46.14% |
| Three Months | 16.99% |
| Six Months | 27.03% |
| Nine Months | 30.64% |
| One Year | 19.14% |
| Three Years | -9.11% |
| Five Years | -1.00% |
| Ten Years | 0.99% |
| YTD | 22.09% |
| Since Inception | 1.63% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.52% |
| One Month | 3.05% |
| Three Months | 3.93% |
| Six Months | 12.48% |
| Nine Months | 21.92% |
| One Year | 19.12% |
| Three Years | -24.80% |
| Five Years | -4.90% |
| Ten Years | 10.33% |
| YTD | 10.83% |
| Since Inception | 30.40% |
Yearly Returns
| 2024 | 10.83% |
|---|---|
| 2023 | 11.26% |
| 2022 | -24.81% |
| 2021 | -17.83% |
| 2020 | 17.01% |
| 2019 | 30.11% |
| 2018 | -22.89% |
| 2017 | 50.40% |
| 2016 | 0.05% |
| 2015 | -12.44% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.89 |
| Correlation | 74.15% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 54.98% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.04 |
| Treynor | 15.51 |
| Ulcer Index | 4.55 |
| Ulcer Performance Index | -2.1 |