MEMQX
Mercer Emerging Markets Equity-Y3
$7.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1106.107M |
| 52 Week High | 7.96 |
| 52 Week Low | 6.747 |
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Key Data
| Symbol | MEMQX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.89 |
| Price Yesterday | 7.89 |
| Market Cap | 1,106.11 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 6.75 |
| Market Cap | 1,106.11M |
| Shares Outstanding | 140.19M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.67% |
| One Months | 31.62% |
| Three Months | 15.84% |
| Six Months | 19.11% |
| Nine Months | 18.82% |
| One Year | 7.75% |
| Three Years | -7.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.34% |
| Since Inception | -6.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.20% |
| Three Months | 3.68% |
| Six Months | 8.98% |
| Nine Months | 13.64% |
| One Year | 7.74% |
| Three Years | -19.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.20% |
| Since Inception | -20.88% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 7.13% |
| 2022 | -24.26% |
| 2021 | -7.31% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.66% |
|---|---|
| Beta | 0.77 |
| Correlation | 70.02% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 49.03% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.41 |
| Treynor | 3.07 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.69 |