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Causeway Emerging Markets Investor (CEMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.94+0.07 (+0.59%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up9
Number of years down7
Best 1-yr total return (4 July 2024)87.93%
Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years
CEMVXCategory average
5 years
CEMVXCategory average
10 years
CEMVXCategory average
Alpha
-1.660.02
0.210.01
-0.24-0.01
BETA
0.990.01
0.940.01
10.01
Mean annual return
0.010.01
0.570.01
0.390
R-squared
80.220.82
79.40.79
77.950.8
Standard deviation
18.10.2
18.330.17
17.060.18
Sharpe ratio
-0.180.01
0.250.01
0.180
Treynor ratio
-4.960.1
3.160.11
1.650.04