GBFAX
VanEck Emerging Markets-A
$14.80
0.06 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 524.24M |
| 52 Week High | 14.86 |
| 52 Week Low | 11.738 |
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Key Data
| Symbol | GBFAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.8 |
| Price Yesterday | 14.74 |
| Market Cap | 524.24 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 14.86 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 524.24M |
| Shares Outstanding | 35.42M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 178.64% |
|---|---|
| Five Days | 246.37% |
| One Months | 45.04% |
| Three Months | 16.33% |
| Six Months | 26.21% |
| Nine Months | 29.87% |
| One Year | 18.52% |
| Three Years | -7.42% |
| Five Years | -0.09% |
| Ten Years | 1.20% |
| YTD | 21.44% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 2.49% |
| One Month | 2.99% |
| Three Months | 3.79% |
| Six Months | 12.12% |
| Nine Months | 21.38% |
| One Year | 18.50% |
| Three Years | -20.55% |
| Five Years | -0.43% |
| Ten Years | 12.68% |
| YTD | 10.53% |
| Since Inception | 475.43% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | 10.62% |
| 2022 | -25.23% |
| 2021 | -12.15% |
| 2020 | 16.43% |
| 2019 | 29.52% |
| 2018 | -23.30% |
| 2017 | 49.71% |
| 2016 | -0.44% |
| 2015 | -12.91% |
Risk against SP-DA
| Alpha | -7.33% |
|---|---|
| Beta | 0.88 |
| Correlation | 73.58% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 54.14% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.22 |
| Treynor | 14.99 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -2.21 |