EREMX
Parametric Emerging Markets-R6
$14.56
0.04 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 194.507M |
| 52 Week High | 14.75 |
| 52 Week Low | 12.352 |
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Key Data
| Symbol | EREMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.56 |
| Price Yesterday | 14.52 |
| Market Cap | 194.51 |
| YTD Return | 6.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 14.75 |
|---|---|
| 52 Week Low | 12.35 |
| Market Cap | 194.51M |
| Shares Outstanding | 13.36M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 100.16% |
|---|---|
| Five Days | 196.16% |
| One Months | 35.92% |
| Three Months | 10.41% |
| Six Months | 17.33% |
| Nine Months | 20.60% |
| One Year | 10.84% |
| Three Years | 0.57% |
| Five Years | 3.05% |
| Ten Years | 1.46% |
| YTD | 13.34% |
| Since Inception | 1.56% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 2.18% |
| One Month | 2.46% |
| Three Months | 2.46% |
| Six Months | 8.17% |
| Nine Months | 14.90% |
| One Year | 10.83% |
| Three Years | 1.73% |
| Five Years | 16.15% |
| Ten Years | 15.56% |
| YTD | 6.67% |
| Since Inception | 16.72% |
Yearly Returns
| 2024 | 6.67% |
|---|---|
| 2023 | 9.82% |
| 2022 | -11.01% |
| 2021 | 4.61% |
| 2020 | 2.94% |
| 2019 | 12.67% |
| 2018 | -13.79% |
| 2017 | 27.40% |
| 2016 | 12.34% |
| 2015 | -16.35% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.6 |
| Correlation | 74.25% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 55.14% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -2 |
| Sortino | -6.87 |
| Treynor | 9.16 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -4.18 |