MCEMX
Martin Currie Emerging Markets-IS
$13.23
0.10 (0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 496.089M |
| 52 Week High | 13.23 |
| 52 Week Low | 10.874 |
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Key Data
| Symbol | MCEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.23 |
| Price Yesterday | 13.13 |
| Market Cap | 496.09 |
| YTD Return | 7.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 13.23 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 496.09M |
| Shares Outstanding | 37.50M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 577.93% |
|---|---|
| Five Days | 318.30% |
| One Months | 96.52% |
| Three Months | 21.96% |
| Six Months | 26.64% |
| Nine Months | 23.73% |
| One Year | 6.77% |
| Three Years | -8.19% |
| Five Years | 2.87% |
| Ten Years | -999 |
| YTD | 15.37% |
| Since Inception | 4.21% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 2.88% |
| One Month | 5.50% |
| Three Months | 5.00% |
| Six Months | 12.31% |
| Nine Months | 17.10% |
| One Year | 6.76% |
| Three Years | -22.51% |
| Five Years | 15.17% |
| Ten Years | -999 |
| YTD | 7.65% |
| Since Inception | 45.46% |
Yearly Returns
| 2024 | 7.65% |
|---|---|
| 2023 | 6.28% |
| 2022 | -26.81% |
| 2021 | -5.01% |
| 2020 | 27.81% |
| 2019 | 29.27% |
| 2018 | -18.81% |
| 2017 | 47.09% |
| 2016 | 11.05% |
| 2015 | -16.54% |
Risk against SP-DA
| Alpha | -20.54% |
|---|---|
| Beta | 0.94 |
| Correlation | 71.09% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 50.54% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.28 |
| Treynor | 1.48 |
| Ulcer Index | 8.37 |
| Ulcer Performance Index | -2.62 |