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Brandes Emerging Markets Value I (BEMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.88+0.03 (+0.34%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.99%
5-Year Average Return2.32%
Number of Years Up7
Number of Years Down5
Best 1 Yr Total Return (May 2, 2024)25.99%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return25.99%
Worst 3-Yr Total Return-8.58%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnBEMIXCategory
YTD2.51%8.73%
1-Month-0.81%1.20%
3-Month8.08%5.47%
1-Year14.16%41.79%
3-Year0.43%11.48%
5-Year1.60%12.18%
10-Year1.29%4.39%
Last Bull Market15.33%17.73%
Last Bear Market-9.99%-25.55%

Annual Total Return (%) History

Year
BEMIXCategory
2024
N/AN/A
2023
22.52%N/A
2022
-15.90%N/A
2021
1.68%N/A
2020
-6.18%17.90%
2019
18.59%19.25%
2018
-15.57%-16.07%
2017
25.99%34.17%
2016
25.74%8.47%
2015
-20.34%-13.79%
2014
-8.68%-3.01%
2013
5.04%-0.14%
2012
18.98%18.15%
2011
N/A-19.86%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.35%N/AN/AN/A
20238.87%5.27%-0.78%7.74%
2022-10.60%-9.99%-10.88%17.28%
20213.72%5.85%-6.72%-0.70%
2020-34.10%13.67%2.85%21.78%
20197.79%4.49%-3.48%9.09%
20180.41%-10.42%-1.32%-4.87%
201710.74%1.99%8.69%2.62%
201614.05%2.94%7.71%-0.57%
2015-5.85%1.37%-18.62%2.57%
2014-0.22%11.00%-5.65%-12.61%
20132.08%-8.25%9.12%2.78%
201217.25%-8.74%5.02%5.88%
2011-1.16%-23.17%3.93%N/A

Rank In Category (By Total Return)

YTD51
1-Month67
3-Month14
1-Year27
3-Year17
5-Year66

Load Adjusted Returns

1-Year14.16%
3-Year0.43%
5-Year1.60%
10-Year1.29%