MILGX
Mirae Asset Emerging Markets-I\Disc
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 22.43M |
| 52 Week High | 11.38 |
| 52 Week Low | 9.79 |
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Key Data
| Symbol | MILGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 22.43 |
| YTD Return | -1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 22.43M |
| Shares Outstanding | 2.26M |
| 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 | -6.47% |
| Nine Months | -8.96% |
| One Year | -4.45% |
| Three Years | -7.98% |
| Five Years | -2.35% |
| Ten Years | 0.42% |
| YTD | -2.19% |
| Since Inception | -0.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.31% |
| Nine Months | -6.76% |
| One Year | -4.43% |
| Three Years | -22.00% |
| Five Years | -11.18% |
| Ten Years | 4.31% |
| YTD | -1.68% |
| Since Inception | -0.70% |
Yearly Returns
| 2023 | -1.68% |
|---|---|
| 2022 | -28.67% |
| 2021 | -5.66% |
| 2020 | 18.75% |
| 2019 | 21.31% |
| 2018 | -23.72% |
| 2017 | 45.63% |
| 2016 | 6.71% |
| 2015 | -9.29% |
| 2014 | -0.41% |
Risk against SP-DA
| Alpha | -18.81% |
|---|---|
| Beta | 0.59 |
| Correlation | 58.20% |
| Downside Deviation | 5.14% |
| Coefficient of determination | 33.87% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.55 |
| Sortino | -5 |
| Treynor | -15.5 |
| Ulcer Index | 10.25 |
| Ulcer Performance Index | -2.51 |