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Van Eck Funds Emerging Markets Fund C: (MF: EMRCX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$12.59 USD
-0.03 (-0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.16 | 81 |
| 3 months | 2.58 | 94 |
| 6 months | 5.93 | 74 |
| 1 Year | 18.88 | 87 |
| 3 Year | -6.36 | 95 |
| 5 Year | -0.38 | 98 |
| 10 Year | 0.80 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -73.71 |
| Bull Market (2/09 - 3/21) | 258.89 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 17.69 |
| 5 Year | -0.38 |
| 10 Year | 0.80 |
| Since Inception | 5.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.99 | 3.25 | 2.58 | NA |
| 2023 | 1.70 | 1.95 | -2.10 | 7.90 |
| 2022 | -18.77 | -12.81 | -9.03 | 15.14 |
| 2021 | 0.32 | 3.50 | -8.49 | -8.29 |
| 2020 | -26.03 | 24.72 | 8.05 | 15.85 |
| 2019 | 14.92 | 5.31 | -2.49 | 8.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.16 | 9.54 | -25.81 | -12.85 | 15.49 | 28.51 | -23.86 | 48.56 | -1.27 | -13.60 | -1.58 |
| % Total Return Rel to Index | -3.33 | -9.31 | -9.33 | -30.22 | 10.05 | 10.08 | -7.72 | 26.75 | 0.60 | -10.32 | 5.75 |
| % Total Return Rel to Peer | -2.49 | -5.27 | -6.10 | -19.29 | 0.76 | 6.17 | -7.83 | 19.63 | -4.02 | -9.04 | 3.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.03 | 0.36 | 0.00 | 0.03 | 0.17 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.29 | 3.32 | 0.00 | 0.16 | 1.03 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.53 | 2.50 | 2.42 | 2.25 | 2.27 | 2.32 | 2.27 | 2.28 | 2.32 | 2.26 | 2.46 |
* 1 = Top 20%, 5 = Bottom 20%