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Van Eck Emerging Markets Fund Cl Y: (MF: EMRYX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$14.00 USD
+0.13 (0.94%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.04 | 23 |
| 3 months | 3.57 | 18 |
| 6 months | 8.04 | 23 |
| 1 Year | 14.96 | 15 |
| 3 Year | -8.66 | 90 |
| 5 Year | -0.14 | 96 |
| 10 Year | 1.50 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.96 |
| 5 Year | -0.13 |
| 10 Year | 1.50 |
| Since Inception | 4.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.31 | 3.57 | NA | NA |
| 2023 | 1.99 | 2.43 | -1.83 | 8.39 |
| 2022 | -18.51 | -12.49 | -8.79 | 15.52 |
| 2021 | 0.60 | 3.77 | -8.21 | -7.99 |
| 2020 | -25.82 | 25.14 | 8.30 | 16.22 |
| 2019 | 15.28 | 5.63 | -2.17 | 9.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.04 | 11.17 | -24.86 | -11.83 | 16.86 | 30.07 | -23.02 | 50.32 | -0.03 | -12.55 | -0.34 |
| % Total Return Rel to Index | 2.30 | -7.68 | -8.38 | -29.19 | 11.42 | 11.64 | -6.88 | 28.51 | 1.85 | -9.27 | 6.99 |
| % Total Return Rel to Peer | 2.62 | -3.65 | -5.14 | -18.26 | 2.13 | 7.73 | -6.99 | 21.39 | -2.78 | -7.99 | 4.31 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.54 | 0.02 | 0.03 | 0.35 | 0.08 | 0.07 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.53 | 4.15 | 0.10 | 0.13 | 1.84 | 0.56 | 0.37 | 0.12 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%