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AEMGX: ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 24.2 0.01(0.04%) May 19
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.49% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 6.7 | 4.1 | 8.8 | 11.2 | 4.6 | 4.9 | 6.8 | 7.1 | 10.2 | 22.7 | -20.9 | 6.8 | 10.4 | 18.0 | -18.7 | 37.6 | 12.8 | -17.3 | 0.7 | -3.4 | 22.8 | -19.6 | 22.7 | 77.1 | -58.6 | 45.2 | 33.2 | 37.9 | 33.5 | 70.8 | 2.9 | 9.0 | -30.4 | 62.4 | -21.4 | -15.9 | -1.8 |
| Sharpe Ratio | NA | 0.77 | -0.12 | 0.29 | 0.54 | 0.16 | NA | NA | 0.27 | 0.26 | 1.49 | -1.19 | 0.44 | 0.35 | 1.25 | -1.25 | 3.66 | 0.75 | -1.09 | 0.06 | -0.25 | 1.45 | -0.77 | 1.09 | 2.45 | -1.21 | 1.67 | 1.58 | 2.55 | 1.83 | 5.59 | 0.11 | 0.37 | -1.96 | 3.78 | -0.95 | -1.09 | -0.86 |
| Draw Down(%) | NA | 15.0 | 18.9 | 25.0 | 34.3 | 41.4 | NA | NA | 70.3 | 9.7 | 9.1 | 32.6 | 11.1 | 34.5 | 12.6 | 28.0 | 4.3 | 12.6 | 26.7 | 14.1 | 16.7 | 18.1 | 29.0 | 15.3 | 23.7 | 68.4 | 18.6 | 26.3 | 11.4 | 21.9 | 10.3 | 27.1 | 26.0 | 37.8 | 11.8 | 46.8 | 33.7 | 7.5 |
| Standard Deviation(%) | NA | 20.9 | 17.2 | 15.7 | 16.1 | 17.1 | NA | NA | 20.4 | 13.9 | 12.5 | 18.8 | 15.5 | 28.5 | 13.3 | 16.0 | 10.2 | 16.9 | 16.0 | 11.5 | 13.5 | 15.8 | 25.6 | 20.7 | 31.5 | 49.2 | 25.4 | 19.0 | 14.0 | 17.8 | 12.5 | 15.8 | 18.3 | 17.6 | 15.7 | 26.0 | 17.8 | 8.0 |
| Treynor Ratio | NA | 0.15 | -0.02 | 0.05 | 0.1 | 0.03 | NA | NA | 0.06 | 0.04 | 0.21 | -0.26 | 0.08 | 0.1 | 0.17 | -0.22 | 0.37 | 0.14 | -0.2 | 0.01 | -0.04 | 0.25 | -0.2 | 0.24 | 0.81 | -0.62 | 0.42 | 0.31 | 0.38 | 0.33 | 0.93 | 0.03 | 0.1 | -0.47 | 0.76 | -0.3 | -0.23 | -0.09 |
| Alpha | NA | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.05 | -0.03 | 0.02 | -0.02 | -0.01 | -0.03 | 0.02 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | -0.07 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.03 | 0.04 | -0.05 | 0.04 | -0.03 | -0.01 | -0.03 |
| Beta | NA | 1.06 | 0.96 | 0.94 | 0.9 | 0.93 | NA | NA | 0.9 | 0.89 | 0.89 | 0.84 | 0.85 | 0.99 | 1.0 | 0.89 | 1.01 | 0.93 | 0.85 | 0.83 | 0.91 | 0.92 | 0.97 | 0.95 | 0.95 | 0.96 | 1.01 | 0.96 | 0.93 | 0.98 | 0.76 | 0.7 | 0.65 | 0.74 | 0.78 | 0.84 | 0.83 | 0.75 |
| RSquared | NA | 0.97 | 0.82 | 0.81 | 0.81 | 0.86 | NA | NA | 0.88 | 0.69 | 0.78 | 0.81 | 0.77 | 0.94 | 0.88 | 0.87 | 0.76 | 0.92 | 0.93 | 0.87 | 0.89 | 0.9 | 0.96 | 0.94 | 0.96 | 0.97 | 0.93 | 0.86 | 0.74 | 0.85 | 0.78 | 0.67 | 0.71 | 0.76 | 0.76 | 0.82 | 0.81 | 0.65 |
| Yield(%) | N/A | 0.0 | 0.0 | 3.0 | 3.4 | 2.2 | 2.4 | 6.4 | N/A | 0.0 | 4.5 | 4.6 | 3.1 | 1.4 | 2.1 | 1.4 | 1.7 | 2.3 | 1.0 | 1.2 | 1.1 | 1.9 | 1.6 | 1.1 | 1.4 | 11.4 | 32.9 | 23.1 | 13.1 | 3.4 | 0.5 | 0.6 | 0.1 | 0.5 | 1.5 | 0.9 | 5.3 | 1.2 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 37.1 | 89.5 | -80.8 | N/A | N/A | N/A | -100.0 | -26.2 | 53.5 | 140.2 | -21.4 | 13.4 | 12.6 | -12.4 | 75.1 | -10.8 | 0.0 | -33.1 | -3.4 | 79.2 | 36.6 | -96.2 | -61.4 | 51.1 | 127.5 | 385.4 | 994.0 | -5.7 | 783.3 | -89.8 | -47.8 | 25.6 | -86.1 | 319.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.22% (100%)
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- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.49% (98%)
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Best Closed End Funds
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