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DFEMX: EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 31.25 0.01(0.03%) May 16
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 11/24/1995 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 2.85% |
| Expenses | 0.61% |
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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 11/24/1995 |
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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | 9.4 | 7.7 | 8.1 | 9.5 | 3.9 | 4.2 | 6.7 | 6.6 | 6.9 | 13.1 | -17.1 | -1.2 | 13.9 | 16.0 | -13.6 | 36.6 | 12.1 | -15.8 | -1.7 | -3.1 | 19.2 | -17.4 | 21.8 | 71.6 | -49.1 | 36.0 | 28.9 | 30.1 | 29.9 | 60.2 | -9.4 | -6.8 | -29.2 | 71.7 | -9.4 | -18.9 | 11.4 | 4.4 |
| Sharpe Ratio | NA | 1.26 | 0.09 | 0.25 | 0.43 | 0.13 | NA | NA | 0.26 | 0.02 | 0.71 | -0.97 | -0.08 | 0.51 | 1.18 | -0.92 | 3.95 | 0.69 | -0.96 | -0.15 | -0.23 | 1.23 | -0.72 | 1.1 | 2.43 | -1.12 | 1.45 | 1.43 | 2.32 | 2.0 | 4.83 | -0.73 | -0.47 | -1.86 | 3.91 | -0.49 | -1.22 | 0.82 | 5.3 |
| Draw Down(%) | NA | 13.5 | 16.3 | 19.3 | 34.3 | 40.4 | NA | NA | 62.4 | 8.8 | 11.7 | 28.5 | 14.0 | 36.4 | 11.4 | 24.8 | 4.0 | 11.6 | 26.3 | 16.1 | 16.8 | 17.0 | 28.2 | 16.4 | 23.4 | 59.9 | 17.9 | 24.8 | 10.7 | 17.1 | 8.8 | 28.8 | 33.6 | 37.2 | 11.0 | 43.0 | 35.6 | 9.0 | 1.6 |
| Standard Deviation(%) | NA | 19.3 | 16.0 | 15.0 | 15.9 | 16.7 | NA | NA | 19.3 | 13.0 | 12.5 | 19.2 | 15.7 | 26.8 | 12.4 | 16.2 | 9.1 | 17.3 | 16.4 | 11.9 | 13.6 | 15.6 | 24.4 | 19.8 | 29.4 | 44.7 | 22.9 | 18.1 | 12.0 | 14.5 | 12.3 | 14.4 | 19.7 | 17.9 | 17.5 | 25.9 | 18.4 | 9.6 | 10.2 |
| Treynor Ratio | NA | 0.25 | 0.01 | 0.04 | 0.07 | 0.03 | NA | NA | 0.06 | 0.0 | 0.09 | -0.2 | -0.01 | 0.19 | 0.15 | -0.16 | 0.37 | 0.12 | -0.18 | -0.02 | -0.03 | 0.2 | -0.19 | 0.23 | 0.8 | -0.57 | 0.37 | 0.27 | 0.32 | 0.37 | 0.85 | -0.18 | -0.14 | -0.44 | 0.84 | -0.15 | -0.27 | 0.1 | 0.66 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.05 | -0.02 | -0.02 | -0.04 | 0.06 | 0.02 | -0.02 | -0.01 | -0.06 |
| Beta | NA | 0.98 | 0.97 | 0.98 | 0.96 | 0.89 | NA | NA | 0.86 | 0.97 | 0.99 | 0.95 | 0.94 | 0.71 | 0.96 | 0.96 | 0.98 | 0.97 | 0.89 | 0.9 | 0.96 | 0.95 | 0.94 | 0.93 | 0.9 | 0.87 | 0.9 | 0.94 | 0.87 | 0.77 | 0.7 | 0.6 | 0.68 | 0.75 | 0.81 | 0.82 | 0.83 | 0.82 | 0.83 |
| RSquared | NA | 0.98 | 0.95 | 0.96 | 0.95 | 0.84 | NA | NA | 0.87 | 0.93 | 0.96 | 0.97 | 0.91 | 0.54 | 0.95 | 0.96 | 0.9 | 0.95 | 0.96 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 | 0.9 | 0.92 | 0.88 | 0.79 | 0.69 | 0.58 | 0.66 | 0.77 | 0.67 | 0.8 | 0.75 | 0.71 | 0.86 |
| Yield(%) | N/A | 0.0 | 2.8 | 3.3 | 3.4 | 2.4 | 3.1 | 5.2 | N/A | 3.3 | 3.6 | 2.9 | 2.3 | 1.6 | 2.6 | 1.8 | 2.3 | 2.2 | 1.7 | 2.0 | 2.5 | 3.0 | 5.1 | 8.3 | 4.7 | 2.7 | 7.3 | 3.0 | 3.4 | 2.2 | 1.9 | 1.3 | 1.2 | 0.4 | 1.1 | 1.0 | 2.2 | 0.9 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -9.3 | 40.8 | 48.1 | -37.6 | N/A | N/A | N/A | -2.6 | 0.0 | 20.6 | 61.3 | -30.4 | 23.0 | 4.1 | 21.5 | 1.9 | -15.4 | -28.2 | -2.8 | -54.4 | -31.0 | 194.4 | -11.2 | -53.7 | 201.1 | 14.3 | 93.7 | 86.9 | 30.8 | -1.7 | 116.4 | -42.1 | 2.2 | -64.6 | 179.8 | 77.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/1995
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.03% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.68% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.17% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.09% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.0% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.27% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.41% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.08% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.16% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.14% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.06% (100%)
- BKF (iShares MSCI BIC ETF) 0.73% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.05% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.21% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.10% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.21% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.13% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.10% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.0% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.26% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.15% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.18% (35%)
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