HIEMX
Virtus Vontobel Emerging Mkts Opportn-I
$7.21
0.04 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 655.58M |
| 52 Week High | 8.11 |
| 52 Week Low | 6.85 |
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Key Data
| Symbol | HIEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.21 |
| Price Yesterday | 7.17 |
| Market Cap | 655.58 |
| YTD Return | -6.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 8.11 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 655.58M |
| Shares Outstanding | 90.93M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 306.87% |
|---|---|
| Five Days | 150.41% |
| One Months | 7.27% |
| Three Months | -4.39% |
| Six Months | -7.21% |
| Nine Months | -0.56% |
| One Year | -6.73% |
| Three Years | -12.60% |
| Five Years | -4.37% |
| Ten Years | -0.69% |
| YTD | -13.08% |
| Since Inception | 6.43% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 1.84% |
| One Month | 0.56% |
| Three Months | -1.10% |
| Six Months | -3.61% |
| Nine Months | -0.41% |
| One Year | -6.73% |
| Three Years | -33.10% |
| Five Years | -19.99% |
| Ten Years | -6.65% |
| YTD | -6.97% |
| Since Inception | 404.20% |
Yearly Returns
| 2024 | -6.97% |
|---|---|
| 2023 | 0.39% |
| 2022 | -23.26% |
| 2021 | -6.44% |
| 2020 | 15.72% |
| 2019 | 18.34% |
| 2018 | -14.34% |
| 2017 | 34.46% |
| 2016 | 1.46% |
| 2015 | -8.55% |
Risk against SP-DA
| Alpha | -20.55% |
|---|---|
| Beta | 0.36 |
| Correlation | 32.27% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 10.41% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -2.84 |
| Sortino | -9.65 |
| Treynor | -33.49 |
| Ulcer Index | 8.97 |
| Ulcer Performance Index | -3.95 |