MALGX
Mirae Asset Emerging Markets-A\Disc
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 22.488M |
| 52 Week High | 11.08 |
| 52 Week Low | 9.5 |
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Key Data
| Symbol | MALGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 22.49 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 22.49M |
| Shares Outstanding | 2.31M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.34% |
| Nine Months | -7.58% |
| One Year | -3.67% |
| Three Years | -7.91% |
| Five Years | -2.36% |
| Ten Years | 0.32% |
| YTD | -0.80% |
| Since Inception | -0.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.21% |
| Nine Months | -5.71% |
| One Year | -3.66% |
| Three Years | -21.81% |
| Five Years | -11.20% |
| Ten Years | 3.28% |
| YTD | -0.61% |
| Since Inception | -2.50% |
Yearly Returns
| 2023 | -0.61% |
|---|---|
| 2022 | -29.02% |
| 2021 | -6.11% |
| 2020 | 18.61% |
| 2019 | 21.07% |
| 2018 | -23.74% |
| 2017 | 45.30% |
| 2016 | 6.44% |
| 2015 | -9.48% |
| 2014 | -0.52% |
Risk against SP-DA
| Alpha | -18.52% |
|---|---|
| Beta | 0.61 |
| Correlation | 60.84% |
| Downside Deviation | 5.36% |
| Coefficient of determination | 37.02% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.5 |
| Sortino | -4.65 |
| Treynor | -13.5 |
| Ulcer Index | 9.97 |
| Ulcer Performance Index | -2.5 |