Nasdaq - Delayed Quote USD
VanEck Emerging Markets A (GBFAX)
12.10
-0.10
(-0.82%)
At close: 8:03:54 PM EDT
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 | 49.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 13 |
Performance & Risk
| YTD Return | -7.79% |
| 5y Average Return | 0.68% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GBFAX | Category Average | GBFAX | Category Average | GBFAX | Category Average | |
| Alpha | -3.09 | 0.02 | -7.04 | 0.01 | -3.69 | -0.01 |
| BETA | 1.04 | 0.01 | 1 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 0.38 | 0.01 | 0.22 | 0 |
| R-squared | 88.29 | 0.82 | 74.98 | 0.79 | 77.87 | 0.8 |
| Standard Deviation | 17.84 | 0.2 | 17.86 | 0.17 | 18.43 | 0.18 |
| Sharpe Ratio | -0.11 | 0.01 | 0.1 | 0.01 | 0.04 | 0 |
| Treynor Ratio | -3.38 | 0.1 | 0.24 | 0.11 | -0.96 | 0.04 |
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