UAEMX
USAA Emerging Markets-A\Disc
$18.20
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 620847.526M |
| 52 Week High | 19.57 |
| 52 Week Low | 16.03 |
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Key Data
| Symbol | UAEMX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 18.2 |
| Price Yesterday | 18.2 |
| Market Cap | 620,847.53 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 19.57 |
|---|---|
| 52 Week Low | 16.03 |
| Market Cap | 620,847.53M |
| Shares Outstanding | 34,112.50M |
| 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 | 0.00% |
| Nine Months | -2.17% |
| One Year | 9.62% |
| Three Years | -2.42% |
| Five Years | -1.14% |
| Ten Years | -0.57% |
| YTD | 5.58% |
| Since Inception | -1.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.62% |
| One Year | 9.57% |
| Three Years | -7.05% |
| Five Years | -5.55% |
| Ten Years | -5.55% |
| YTD | 4.24% |
| Since Inception | -5.55% |
Yearly Returns
| 2023 | 4.24% |
|---|---|
| 2022 | -21.60% |
| 2021 | -0.58% |
| 2020 | 16.24% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -0.42% |
|---|---|
| Beta | 0.33 |
| Correlation | 49.21% |
| Downside Deviation | 4.58% |
| Coefficient of determination | 24.21% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.07 |
| Sortino | -2.54 |
| Treynor | 15.35 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -2.01 |