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Emerging Markets Fund Class C: (MF: REMCX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$15.17 USD
+0.04 (0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.42 | 32 |
| 3 months | 7.73 | 8 |
| 6 months | 14.27 | 77 |
| 1 Year | 7.15 | 61 |
| 3 Year | -7.19 | 82 |
| 5 Year | -0.47 | 95 |
| 10 Year | 0.70 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 437.05 |
| Bear Market (10/07 - 2/09) | -63.90 |
| Bull Market (2/09 - 3/21) | 153.67 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 6.48 |
| 5 Year | -0.09 |
| 10 Year | 0.83 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.00 | NA | NA | NA |
| 2023 | 4.84 | 0.73 | -4.51 | 6.44 |
| 2022 | -7.62 | -12.79 | -13.22 | 9.57 |
| 2021 | 3.50 | 5.29 | -7.82 | -0.68 |
| 2020 | -27.56 | 17.31 | 7.67 | 18.90 |
| 2019 | 10.01 | 0.93 | -4.68 | 11.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.42 | 7.34 | -23.39 | -0.22 | 8.78 | 17.99 | -17.53 | 34.12 | 10.29 | -16.33 | -3.57 |
| % Total Return Rel to Index | 0.09 | -11.51 | -6.91 | -17.59 | 3.34 | -0.43 | -1.39 | 12.32 | 12.17 | -13.05 | 3.75 |
| % Total Return Rel to Peer | 1.26 | -7.47 | -3.68 | -6.66 | -5.94 | -4.34 | -1.50 | 5.20 | 7.54 | -11.77 | 1.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.16 | 0.45 | 0.00 | 0.16 | 0.09 | 0.03 | 0.01 | 0.00 | 0.08 |
| % Yield | 0.00 | 1.56 | 1.20 | 2.32 | 0.00 | 0.90 | 0.58 | 0.19 | 0.11 | 0.00 | 0.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.10 | 0.47 | 0.00 | 0.00 | 0.00 | 0.27 |
| Expense Ratio | 0.00 | 2.20 | 2.19 | 2.17 | 2.30 | 2.39 | 2.43 | 2.46 | 2.51 | 2.52 | 2.51 |
* 1 = Top 20%, 5 = Bottom 20%