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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
9
Number of years down
7
Best 1-yr total return (4 July 2024)
87.93%
Worst 1-yr total return (4 July 2024)
N/A
Risk statistics
3 years
CEMVX
Category average
5 years
CEMVX
Category average
10 years
CEMVX
Category average
Alpha
-1.66
0.02
0.21
0.01
-0.24
-0.01
BETA
0.99
0.01
0.94
0.01
1
0.01
Mean annual return
0.01
0.01
0.57
0.01
0.39
0
R-squared
80.22
0.82
79.4
0.79
77.95
0.8
Standard deviation
18.1
0.2
18.33
0.17
17.06
0.18
Sharpe ratio
-0.18
0.01
0.25
0.01
0.18
0
Treynor ratio
-4.96
0.1
3.16
0.11
1.65
0.04
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