MACEX
Martin Currie Emerging Markets-A
$13.03
0.09 (0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 495.888M |
| 52 Week High | 13.03 |
| 52 Week Low | 10.742 |
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Key Data
| Symbol | MACEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.03 |
| Price Yesterday | 12.94 |
| Market Cap | 495.89 |
| YTD Return | 7.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.03 |
|---|---|
| 52 Week Low | 10.74 |
| Market Cap | 495.89M |
| Shares Outstanding | 38.06M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 474.52% |
|---|---|
| Five Days | 311.02% |
| One Months | 96.60% |
| Three Months | 21.54% |
| Six Months | 26.01% |
| Nine Months | 23.12% |
| One Year | 6.23% |
| Three Years | -8.57% |
| Five Years | 2.45% |
| Ten Years | -999 |
| YTD | 14.90% |
| Since Inception | 1.47% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 2.84% |
| One Month | 5.51% |
| Three Months | 4.91% |
| Six Months | 12.04% |
| Nine Months | 16.67% |
| One Year | 6.22% |
| Three Years | -23.46% |
| Five Years | 12.84% |
| Ten Years | -999 |
| YTD | 7.42% |
| Since Inception | 9.07% |
Yearly Returns
| 2024 | 7.42% |
|---|---|
| 2023 | 5.71% |
| 2022 | -27.05% |
| 2021 | -5.35% |
| 2020 | 27.26% |
| 2019 | 28.94% |
| 2018 | -15.22% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.85% |
|---|---|
| Beta | 0.93 |
| Correlation | 70.29% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 49.40% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.34 |
| Treynor | 0.91 |
| Ulcer Index | 8.63 |
| Ulcer Performance Index | -2.61 |