MCEIX
Martin Currie Emerging Markets-I
$13.18
0.09 (0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 496.136M |
| 52 Week High | 13.18 |
| 52 Week Low | 10.834 |
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Key Data
| Symbol | MCEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.18 |
| Price Yesterday | 13.09 |
| Market Cap | 496.14 |
| YTD Return | 7.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 13.18 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 496.14M |
| Shares Outstanding | 37.64M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 463.17% |
|---|---|
| Five Days | 320.61% |
| One Months | 97.03% |
| Three Months | 21.66% |
| Six Months | 26.54% |
| Nine Months | 23.54% |
| One Year | 6.69% |
| Three Years | -8.29% |
| Five Years | 2.76% |
| Ten Years | -999 |
| YTD | 15.26% |
| Since Inception | 4.07% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 2.89% |
| One Month | 5.52% |
| Three Months | 4.94% |
| Six Months | 12.27% |
| Nine Months | 16.97% |
| One Year | 6.69% |
| Three Years | -22.76% |
| Five Years | 14.57% |
| Ten Years | -999 |
| YTD | 7.59% |
| Since Inception | 43.67% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 6.11% |
| 2022 | -26.85% |
| 2021 | -5.12% |
| 2020 | 27.67% |
| 2019 | 29.14% |
| 2018 | -18.86% |
| 2017 | 46.81% |
| 2016 | 10.63% |
| 2015 | -16.56% |
Risk against SP-DA
| Alpha | -20.68% |
|---|---|
| Beta | 0.94 |
| Correlation | 71.02% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 50.44% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.28 |
| Treynor | 1.39 |
| Ulcer Index | 8.41 |
| Ulcer Performance Index | -2.62 |