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Emerging Markets Fund Class Y: (MF: REMYX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$16.24 USD
+0.28 (1.75%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.84 | 28 |
| 3 months | 8.06 | 6 |
| 6 months | 14.93 | 69 |
| 1 Year | 8.43 | 48 |
| 3 Year | -6.08 | 76 |
| 5 Year | 0.71 | 89 |
| 10 Year | 1.90 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 203.19 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 7.75 |
| 5 Year | 1.09 |
| 10 Year | 2.03 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.30 | NA | NA | NA |
| 2023 | 5.11 | 1.06 | -4.28 | 6.78 |
| 2022 | -7.37 | -12.53 | -12.95 | 9.94 |
| 2021 | 3.83 | 5.58 | -7.55 | -0.38 |
| 2020 | -27.33 | 17.65 | 8.01 | 19.22 |
| 2019 | 10.26 | 1.23 | -4.41 | 11.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.84 | 8.58 | -22.46 | 0.96 | 10.08 | 19.29 | -16.50 | 35.64 | 11.66 | -15.34 | -2.43 |
| % Total Return Rel to Index | 0.51 | -10.27 | -5.98 | -16.39 | 4.64 | 0.86 | -0.36 | 13.84 | 13.54 | -12.06 | 4.90 |
| % Total Return Rel to Peer | 1.68 | -6.23 | -2.75 | -5.46 | -4.64 | -3.03 | -0.47 | 6.72 | 8.91 | -10.78 | 2.22 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.39 | 0.34 | 0.71 | 0.16 | 0.42 | 0.34 | 0.26 | 0.20 | 0.05 | 0.30 |
| % Yield | 0.00 | 2.53 | 2.30 | 3.30 | 0.72 | 2.09 | 1.90 | 1.21 | 1.22 | 0.36 | 1.69 |
| Capital Gains ($) | 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 | 1.02 | 1.01 | 0.99 | 1.12 | 1.22 | 1.25 | 1.27 | 1.31 | 1.32 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%