Van Eck Emerging Markets Fund Class A: (MF: GBFAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$14.02 USD
+0.07 (0.50%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.91 | 24 |
3 months | 3.51 | 18 |
6 months | 7.91 | 24 |
1 Year | 14.52 | 17 |
3 Year | -9.05 | 91 |
5 Year | -0.54 | 97 |
10 Year | 1.10 | 92 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 463.72 |
Bear Market (10/07 - 2/09) | -73.44 |
Bull Market (2/09 - 3/21) | 296.10 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.29 |
5 Year | -1.64 |
10 Year | 0.53 |
Since Inception | 5.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.25 | 3.51 | NA | NA |
2023 | 1.95 | 2.24 | -1.95 | 8.23 |
2022 | -18.62 | -12.56 | -8.83 | 15.27 |
2021 | 0.52 | 3.70 | -8.32 | -8.05 |
2020 | -25.90 | 25.07 | 8.19 | 16.10 |
2019 | 15.13 | 5.52 | -2.27 | 9.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.91 | 10.62 | -25.22 | -12.13 | 16.42 | 29.51 | -23.29 | 49.70 | -0.43 | -12.91 | -0.69 |
% Total Return Rel to Index | 2.18 | -8.23 | -8.74 | -29.50 | 10.99 | 11.08 | -7.15 | 27.89 | 1.44 | -9.63 | 6.64 |
% Total Return Rel to Peer | 2.49 | -4.19 | -5.51 | -18.56 | 1.70 | 7.18 | -7.26 | 20.77 | -3.18 | -8.35 | 3.96 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.15 | 0.47 | 0.00 | 0.03 | 0.28 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 1.10 | 3.62 | 0.00 | 0.14 | 1.47 | 0.02 | 0.09 | 0.12 | 0.00 | 0.00 |
Capital Gains ($) | 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 | 1.57 | 1.53 | 1.45 | 1.47 | 1.53 | 1.50 | 1.47 | 1.53 | 1.46 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%