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Emerging Markets Fund Class A: (MF: REMAX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$16.03 USD
-0.03 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.60 | 18 |
| 3 months | 4.22 | 14 |
| 6 months | 8.60 | 18 |
| 1 Year | 10.77 | 45 |
| 3 Year | -5.92 | 78 |
| 5 Year | 1.27 | 90 |
| 10 Year | 1.22 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.50 |
| Bull Market (2/09 - 3/21) | 195.76 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.75 |
| 5 Year | 0.14 |
| 10 Year | 0.66 |
| Since Inception | 2.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.20 | 4.22 | NA | NA |
| 2023 | 5.00 | 0.94 | -4.32 | 6.60 |
| 2022 | -7.47 | -12.58 | -13.14 | 9.85 |
| 2021 | 3.72 | 5.49 | -7.66 | -0.47 |
| 2020 | -27.41 | 17.50 | 7.90 | 19.12 |
| 2019 | 10.15 | 1.13 | -4.50 | 11.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.60 | 8.10 | -22.83 | 0.55 | 9.62 | 18.79 | -16.88 | 35.12 | 11.18 | -15.74 | -2.86 |
| % Total Return Rel to Index | 2.87 | -10.75 | -6.35 | -16.81 | 4.18 | 0.36 | -0.74 | 13.32 | 13.06 | -12.47 | 4.47 |
| % Total Return Rel to Peer | 3.18 | -6.71 | -3.11 | -5.87 | -5.10 | -3.54 | -0.85 | 6.20 | 8.43 | -11.19 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.33 | 0.26 | 0.61 | 0.07 | 0.34 | 0.24 | 0.18 | 0.13 | 0.00 | 0.21 |
| % Yield | 0.00 | 2.09 | 1.76 | 2.81 | 0.35 | 1.65 | 1.36 | 0.84 | 0.78 | 0.00 | 1.20 |
| Capital Gains ($) | 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 | 1.45 | 1.44 | 1.42 | 1.55 | 1.64 | 1.68 | 1.71 | 1.76 | 1.77 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%