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Causeway Emerging Markets Investor (CEMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.21+0.27 (+2.47%)
As of 08:05AM EDT. Market open.

Risk overview

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

Risk statistics

3 years
CEMVXCategory average
5 years
CEMVXCategory average
10 years
CEMVXCategory average
Alpha
-4.880.02
-1.880.01
-0.75-0.01
BETA
0.990.01
0.960.01
1.010.01
Mean annual return
-0.140.01
0.440.01
0.380
R-squared
82.750.82
81.860.79
78.780.8
Standard deviation
17.870.2
18.720.17
17.070.18
Sharpe ratio
-0.260.01
0.170.01
0.180
Treynor ratio
-6.20.1
1.480.11
1.680.04