IEMFX
TRPrice Inst Emerging Market Equity-Inst
$32.98
0.19 (0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 604.936M |
| 52 Week High | 33.886 |
| 52 Week Low | 28.912 |
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Key Data
| Symbol | IEMFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 32.98 |
| Price Yesterday | 32.79 |
| Market Cap | 604.94 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 33.89 |
|---|---|
| 52 Week Low | 28.91 |
| Market Cap | 604.94M |
| Shares Outstanding | 18.34M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 329.49% |
|---|---|
| Five Days | 350.90% |
| One Months | 70.77% |
| Three Months | 8.30% |
| Six Months | 13.20% |
| Nine Months | 14.38% |
| One Year | 2.34% |
| Three Years | -10.23% |
| Five Years | -1.49% |
| Ten Years | 1.79% |
| YTD | 5.96% |
| Since Inception | 8.00% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 3.03% |
| One Month | 4.33% |
| Three Months | 1.98% |
| Six Months | 6.28% |
| Nine Months | 10.47% |
| One Year | 2.33% |
| Three Years | -27.55% |
| Five Years | -7.23% |
| Ten Years | 19.34% |
| YTD | 3.03% |
| Since Inception | 421.59% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 2.22% |
| 2022 | -23.36% |
| 2021 | -10.60% |
| 2020 | 17.81% |
| 2019 | 26.61% |
| 2018 | -16.03% |
| 2017 | 42.87% |
| 2016 | 12.17% |
| 2015 | -11.47% |
Risk against SP-DA
| Alpha | -20.08% |
|---|---|
| Beta | 0.73 |
| Correlation | 64.47% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 41.57% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -2.09 |
| Sortino | -7.51 |
| Treynor | -4.17 |
| Ulcer Index | 7.97 |
| Ulcer Performance Index | -3.31 |