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NMMEX: ACTIVE M EMERGING MARKETS EQUITY FUND ACTIVE M EMERGING MARKETS EQUITY FUND (MUTUAL FUND)
Basic Info 14.28 0.14(0.99%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/16/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.10% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | 2.0 | 12.0 | -5.5 | 2.1 | 2.4 | 5.6 | 6.2 | 12.1 | -22.3 | -1.2 | 18.8 | 16.3 | -14.9 | 35.4 | 12.6 | -16.1 | -4.2 | 0.4 | 19.7 | -18.1 | 23.0 | 68.9 | -2.3 |
Sharpe Ratio | NA | 0.21 | 0.66 | -0.5 | 0.03 | 0.08 | NA | 0.29 | 0.62 | -1.22 | -0.08 | 0.58 | 1.15 | -0.96 | 3.53 | 0.69 | -0.96 | -0.35 | 0.03 | 1.23 | -0.71 | 1.08 | 2.24 | -1.83 |
Draw Down(%) | NA | 5.8 | 11.5 | 34.2 | 36.8 | 39.8 | NA | 39.8 | 11.5 | 30.1 | 14.5 | 35.2 | 10.0 | 25.2 | 4.4 | 12.1 | 25.6 | 17.5 | 15.5 | 16.2 | 27.9 | 15.6 | 22.8 | 6.2 |
Standard Deviation(%) | NA | 12.6 | 12.4 | 15.5 | 19.8 | 17.6 | NA | 19.2 | 12.8 | 19.5 | 15.3 | 31.9 | 13.0 | 16.8 | 9.9 | 18.1 | 16.7 | 12.1 | 13.0 | 16.1 | 25.4 | 21.2 | 30.8 | 24.6 |
Treynor Ratio | NA | 0.03 | 0.09 | -0.09 | 0.01 | 0.01 | NA | 0.06 | 0.08 | -0.27 | -0.01 | 0.17 | 0.15 | -0.16 | 0.33 | 0.12 | -0.18 | -0.05 | 0.0 | 0.21 | -0.19 | 0.24 | 0.77 | -0.63 |
Alpha | NA | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.03 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | -0.04 |
Beta | NA | 0.84 | 0.9 | 0.89 | 0.99 | 0.98 | NA | 0.95 | 0.95 | 0.88 | 0.85 | 1.09 | 1.0 | 0.99 | 1.05 | 1.02 | 0.91 | 0.91 | 0.89 | 0.96 | 0.94 | 0.97 | 0.89 | 0.71 |
RSquared | NA | 0.54 | 0.73 | 0.8 | 0.86 | 0.89 | NA | 0.9 | 0.84 | 0.83 | 0.8 | 0.92 | 0.93 | 0.95 | 0.87 | 0.96 | 0.97 | 0.93 | 0.93 | 0.94 | 0.93 | 0.94 | 0.89 | 0.48 |
Yield(%) | N/A | 0.0 | 1.9 | 7.8 | 8.4 | 5.1 | 7.4 | N/A | 2.0 | 0.7 | 22.4 | 7.6 | 9.0 | 0.8 | 0.0 | 2.1 | 3.6 | 1.1 | 1.1 | 1.4 | 11.2 | 9.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 127.3 | 58.4 | 535.3 | N/A | N/A | N/A | 127.3 | -97.8 | 224.3 | -7.3 | 811.1 | N/A | -100.0 | -53.8 | 225.0 | -4.8 | -8.7 | -91.2 | 28.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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