QEMAX
Pear Tree Axiom Emerg Mkt Wrld Eq-I\Disc
$18.45
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 58.565M |
| 52 Week High | 20.971 |
| 52 Week Low | 18.38 |
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Key Data
| Symbol | QEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.45 |
| Price Yesterday | 18.45 |
| Market Cap | 58.57 |
| YTD Return | -2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 20.97 |
|---|---|
| 52 Week Low | 18.38 |
| Market Cap | 58.57M |
| Shares Outstanding | 3.17M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.03% |
| Three Months | -21.88% |
| Six Months | -9.80% |
| Nine Months | -6.07% |
| One Year | -1.25% |
| Three Years | -10.84% |
| Five Years | 1.24% |
| Ten Years | 0.12% |
| YTD | -2.64% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.16% |
| Three Months | -6.07% |
| Six Months | -5.02% |
| Nine Months | -4.58% |
| One Year | -1.24% |
| Three Years | -28.99% |
| Five Years | 6.32% |
| Ten Years | 1.23% |
| YTD | -2.38% |
| Since Inception | 298.83% |
Yearly Returns
| 2023 | -2.38% |
|---|---|
| 2022 | -30.70% |
| 2021 | -1.74% |
| 2020 | 32.21% |
| 2019 | 24.28% |
| 2018 | -16.43% |
| 2017 | 26.68% |
| 2016 | 6.22% |
| 2015 | -16.19% |
| 2014 | -0.45% |
Risk against SP-DA
| Alpha | -12.41% |
|---|---|
| Beta | 0.62 |
| Correlation | 70.55% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 49.77% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.77 |
| Treynor | -9.78 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -2.43 |