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Causeway Emerging Markets Investor (CEMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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11.72

+0.09

(+0.77%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up9

Number of years down7

Best 1-yr total return (27 Jun 2024)87.93%

Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years

CEMVXCategory average

5 years

CEMVXCategory average

10 years

CEMVXCategory average

Alpha

-2.430.02

-0.480.01

-0.62-0.01

BETA

0.990.01

0.950.01

10.01

Mean annual return

-0.070.01

0.610.01

0.370

R-squared

81.470.82

80.620.79

78.460.8

Standard deviation

17.960.2

18.460.17

17.030.18

Sharpe ratio

-0.230.01

0.280.01

0.170

Treynor ratio

-5.720.1

3.720.11

1.50.04