MEFIX
Martin Currie Emerging Markets-FI
$13.12
0.09 (0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 495.805M |
| 52 Week High | 13.12 |
| 52 Week Low | 10.813 |
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Key Data
| Symbol | MEFIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.12 |
| Price Yesterday | 13.03 |
| Market Cap | 495.81 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 13.12 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 495.81M |
| Shares Outstanding | 37.79M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | 467.65% |
|---|---|
| Five Days | 307.00% |
| One Months | 95.67% |
| Three Months | 21.37% |
| Six Months | 26.02% |
| Nine Months | 23.21% |
| One Year | 6.34% |
| Three Years | -8.54% |
| Five Years | 2.44% |
| Ten Years | -999 |
| YTD | 14.97% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 2.82% |
| One Month | 5.47% |
| Three Months | 4.88% |
| Six Months | 12.04% |
| Nine Months | 16.74% |
| One Year | 6.33% |
| Three Years | -23.40% |
| Five Years | 12.78% |
| Ten Years | -999 |
| YTD | 7.45% |
| Since Inception | 39.71% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | 5.75% |
| 2022 | -27.03% |
| 2021 | -5.44% |
| 2020 | 27.28% |
| 2019 | 28.59% |
| 2018 | -19.08% |
| 2017 | 46.35% |
| 2016 | 10.28% |
| 2015 | -16.64% |
Risk against SP-DA
| Alpha | -20.86% |
|---|---|
| Beta | 0.93 |
| Correlation | 70.61% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 49.86% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.35 |
| Treynor | 1.02 |
| Ulcer Index | 8.49 |
| Ulcer Performance Index | -2.63 |