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Van Eck Emerging Markets Fund Class A: (MF: GBFAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.82 USD
-0.01 (-0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.25 | 56 |
| 3 months | 4.25 | 56 |
| 6 months | 12.84 | 67 |
| 1 Year | 13.12 | 42 |
| 3 Year | -8.99 | 93 |
| 5 Year | -0.15 | 96 |
| 10 Year | 1.24 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 463.72 |
| Bear Market (10/07 - 2/09) | -73.44 |
| Bull Market (2/09 - 3/21) | 282.67 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.97 |
| 5 Year | -1.26 |
| 10 Year | 0.67 |
| Since Inception | 5.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.25 | NA | NA | NA |
| 2023 | 1.95 | 2.24 | -1.95 | 8.23 |
| 2022 | -18.62 | -12.56 | -8.83 | 15.27 |
| 2021 | 0.52 | 3.70 | -8.32 | -8.05 |
| 2020 | -25.90 | 25.07 | 8.19 | 16.10 |
| 2019 | 15.13 | 5.52 | -2.27 | 9.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.25 | 10.62 | -25.22 | -12.13 | 16.42 | 29.51 | -23.29 | 49.70 | -0.43 | -12.91 | -0.69 |
| % Total Return Rel to Index | -1.68 | -8.23 | -8.74 | -29.50 | 10.99 | 11.08 | -7.15 | 27.89 | 1.44 | -9.63 | 6.64 |
| % Total Return Rel to Peer | -0.22 | -4.19 | -5.51 | -18.56 | 1.70 | 7.18 | -7.26 | 20.77 | -3.18 | -8.35 | 3.96 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.15 | 0.47 | 0.00 | 0.03 | 0.28 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.10 | 3.62 | 0.00 | 0.14 | 1.47 | 0.02 | 0.09 | 0.12 | 0.00 | 0.00 |
| Capital Gains ($) | 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%