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VanEck Emerging Markets C (EMRCX)

11.86 +0.17 (+1.45%)
As of 8:05 AM EDT. Market Open.

Fund Summary

Under normal conditions, the fund invests at least 80% of its net assets in securities of companies that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the fund's manager considers to qualify as emerging markets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 119.70%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 8

Performance & Risk

YTD Return 3.04%
5y Average Return -2.01%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
EMRCXCategory AverageEMRCXCategory AverageEMRCXCategory Average
Alpha -11.66 0.02 -6.44 0.01 -3.49 -0.01
BETA 1.08 0.01 1.06 0.01 1.09 0.01
Mean Annual Return -0.7 0.01 0.1 0.01 0.18 0
R-squared 81.17 0.82 79.4 0.79 77.66 0.8
Standard Deviation 19.64 0.2 20.97 0.17 18.52 0.18
Sharpe Ratio -0.58 0.01 -0.04 0.01 0.04 0
Treynor Ratio -11.88 0.1 -2.98 0.11 -0.99 0.04

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