Central and Eastern Europ... (CEE)
13.60
0.50 (3.82%)
At close: Apr 17, 2025, 3:59 PM
13.78
1.32%
After-hours: Apr 17, 2025, 08:00 PM EDT
Central and Eastern Europe Fund Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
2.21 | 1.47 | 3.43 | 0.93 | -1.34 | -0.11 | 1.18 | 0.80 | -4.22 | -0.67 | 6.84 | 2.63 | -6.41 | 8.88 | 2.09 | 1.97 | -14.37 | 3.60 | |
-0.04 | 0.00 | -0.05 | -0.00 | 0.01 | 0.00 | -0.09 | -0.00 | 0.05 | 0.00 | -0.12 | -0.01 | 0.03 | -0.12 | 0.36 | -0.00 | 0.11 | -0.03 | |
29.13 | 76.57 | 24.82 | -28.24 | -12.13 | -6.55 | 19.91 | 95.76 | 15.50 | -17.43 | 21.29 | 120.92 | 22.75 | 62.32 | 34.69 | 117.04 | 35.64 | 104.56 | |
0.98 | 0.95 | 0.98 | 1.03 | 1.18 | 1.57 | 0.88 | 0.85 | 0.83 | 0.83 | 0.87 | 0.90 | 0.85 | 0.87 | 0.89 | 0.89 | 0.86 | 0.86 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.14 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.11 | -8.71 | 1.15 | -14.53 | -1.69 | -0.07 | -0.69 | -3.65 | -0.01 | -0.53 | 2.20 | 1.32 | 13.18 | 0.44 | 0.24 | 3.03 | 1.28 | |
n/a | 1.11 | 0.35 | 1.15 | 1.51 | 0.10 | 1.43 | 0.21 | 0.62 | 0.02 | 5.12 | 2.20 | 0.87 | 13.18 | 0.44 | 0.24 | 3.03 | 1.28 | |
0.03 | 0.01 | 0.04 | -0.04 | -0.09 | -0.23 | 0.04 | 0.01 | 0.05 | -0.04 | 0.04 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.11 | 0.16 | 0.07 | 0.28 | -0.22 | -3.72 | 0.19 | 0.27 | -0.05 | -0.31 | 0.03 | 0.09 | -0.03 | 0.02 | 0.11 | 0.11 | -0.01 | 0.06 | |
0.11 | 0.15 | 0.07 | 0.27 | -0.21 | -3.6 | 0.17 | 0.26 | -0.05 | -0.26 | 0.03 | 0.08 | -0.03 | 0.02 | 0.10 | 0.11 | -0.01 | 0.06 | |
0.02 | 0.01 | 0.07 | 0.28 | -0.21 | -5.6 | 0.26 | 0.26 | -0.07 | -0.27 | n/a | n/a | -0.03 | n/a | n/a | n/a | -0.02 | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1.00 | 1.00 | 0.89 | 1.11 | 1.05 | 1.06 | 0.90 | 0.46 | 0.89 | 1.13 | 0.88 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
3.30 | 13.05 | 1.81 | -7.63 | 2.26 | 15.52 | 4.21 | 29.86 | -0.92 | 6.50 | 0.78 | 11.49 | -0.89 | 1.75 | 4.16 | 14.86 | -0.62 | 7.27 | |
3.30 | 26.10 | 1.81 | -7.63 | 2.26 | 15.52 | 4.21 | 29.86 | -0.92 | 6.50 | 0.00 | 11.49 | -0.89 | 1.75 | 4.16 | 14.86 | -0.62 | 7.27 | |
0.75 | 0.51 | 1.81 | -7.61 | 2.25 | 15.52 | 4.22 | 29.84 | -0.92 | 6.49 | 2.45 | 0.16 | 0.82 | 0.51 | 0.74 | 0.15 | 0.74 | 0.23 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 26.09 | 1.81 | -7.61 | 2.25 | 15.52 | 4.22 | 29.84 | -0.92 | 6.49 | 2.45 | 11.33 | -1.71 | 1.24 | 3.42 | 14.71 | -1.36 | 7.04 |