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Van Eck Emerging Markets Fund I: (MF: EMRIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$15.70 USD
+0.14 (0.90%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.39 | 70 |
| 3 months | 2.97 | 92 |
| 6 months | 6.69 | 65 |
| 1 Year | 20.70 | 79 |
| 3 Year | -5.00 | 90 |
| 5 Year | 1.00 | 98 |
| 10 Year | 2.15 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 340.05 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.70 |
| 5 Year | 1.00 |
| 10 Year | 2.14 |
| Since Inception | 2.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.40 | 3.61 | 2.97 | NA |
| 2023 | 2.06 | 2.47 | -1.82 | 8.36 |
| 2022 | -18.50 | -12.50 | -8.72 | 15.51 |
| 2021 | 0.58 | 3.84 | -8.19 | -7.97 |
| 2020 | -25.77 | 25.16 | 8.32 | 16.26 |
| 2019 | 15.23 | 5.70 | -2.20 | 9.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.39 | 11.25 | -24.81 | -11.74 | 17.00 | 30.11 | -22.88 | 50.39 | 0.05 | -12.44 | -0.13 |
| % Total Return Rel to Index | -2.11 | -7.60 | -8.33 | -29.11 | 11.56 | 11.68 | -6.74 | 28.59 | 1.93 | -9.16 | 7.20 |
| % Total Return Rel to Peer | -1.27 | -3.56 | -5.09 | -18.18 | 2.27 | 7.77 | -6.85 | 21.47 | -2.70 | -7.88 | 4.52 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.23 | 0.56 | 0.04 | 0.03 | 0.37 | 0.10 | 0.09 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.58 | 4.15 | 0.21 | 0.13 | 1.88 | 0.66 | 0.44 | 0.11 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%