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EMGYX: WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 27.2 0.05(0.18%) February 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/26/1995 |
| Last Dividend Date: | 12/20/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.11% |
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Performance Analytics (As of 02/04/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/1995 |
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(%) | 1.3 | 3.1 | 10.4 | -2.8 | 0.4 | 3.3 | 3.4 | 6.6 | 6.8 | 2.4 | 8.4 | -19.6 | -12.1 | 22.2 | 27.7 | -16.0 | 34.5 | 11.8 | -13.2 | -5.1 | -2.4 | 12.7 | -14.0 | 22.7 | 73.3 | -47.5 | 33.8 | 46.9 | 32.9 | 18.1 | 58.2 | -3.4 | 1.0 | -33.2 | 55.8 | -22.7 | 13.7 | 10.4 | 0.6 |
| Sharpe Ratio | NA | 1.62 | 0.27 | -0.41 | -0.1 | 0.09 | NA | NA | 0.26 | -0.3 | 0.3 | -0.92 | -0.66 | 0.72 | 1.96 | -1.07 | 3.82 | 0.69 | -0.82 | -0.43 | -0.2 | 0.9 | -0.66 | 1.21 | 2.62 | -1.04 | 1.31 | 2.24 | 2.52 | 1.03 | 4.29 | -0.3 | -0.07 | -1.68 | 3.26 | -1.73 | 0.6 | 0.76 | 11.29 |
| Draw Down(%) | NA | 3.9 | 12.6 | 31.6 | 45.8 | 45.8 | NA | NA | 61.7 | 10.3 | 13.4 | 31.8 | 25.0 | 34.5 | 9.4 | 25.2 | 4.4 | 11.2 | 24.2 | 18.0 | 13.4 | 16.4 | 22.5 | 14.1 | 21.1 | 60.8 | 19.2 | 26.1 | 10.4 | 21.6 | 12.2 | 27.0 | 33.9 | 40.7 | 11.3 | 31.8 | 20.1 | 9.9 | 0.2 |
| Standard Deviation(%) | NA | 16.6 | 14.3 | 17.5 | 20.9 | 18.1 | NA | NA | 19.5 | 14.2 | 14.1 | 23.0 | 18.4 | 30.4 | 13.4 | 16.2 | 8.9 | 16.8 | 16.3 | 11.9 | 12.2 | 14.2 | 21.4 | 18.7 | 28.0 | 46.2 | 23.6 | 19.6 | 12.2 | 16.7 | 13.4 | 15.1 | 20.7 | 22.1 | 16.1 | 15.0 | 17.0 | 8.9 | 5.1 |
| Treynor Ratio | NA | 0.24 | 0.04 | -0.07 | -0.02 | 0.02 | NA | NA | 0.06 | -0.04 | 0.04 | -0.19 | -0.11 | 0.2 | 0.26 | -0.19 | 0.39 | 0.12 | -0.15 | -0.06 | -0.03 | 0.15 | -0.17 | 0.26 | 0.86 | -0.55 | 0.32 | 0.43 | 0.34 | 0.19 | 0.68 | -0.06 | -0.02 | -0.39 | 0.75 | -0.66 | 0.14 | 0.09 | 0.6 |
| Alpha | NA | 0.09 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | 0.0 | -0.05 | 0.02 | 0.02 | -0.01 | 0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | -0.02 | 0.04 | 0.0 | -0.03 | 0.02 | 0.01 | 0.01 | -0.04 | 0.04 | -0.08 | 0.1 | -0.01 | 0.25 |
| Beta | NA | 1.13 | 0.99 | 1.08 | 1.08 | 1.02 | NA | NA | 0.86 | 0.99 | 1.07 | 1.12 | 1.08 | 1.07 | 1.02 | 0.93 | 0.87 | 0.93 | 0.87 | 0.88 | 0.82 | 0.84 | 0.81 | 0.87 | 0.85 | 0.88 | 0.96 | 1.03 | 0.89 | 0.92 | 0.84 | 0.72 | 0.74 | 0.95 | 0.7 | 0.39 | 0.74 | 0.72 | 0.97 |
| RSquared | NA | 0.86 | 0.8 | 0.9 | 0.92 | 0.91 | NA | NA | 0.86 | 0.81 | 0.88 | 0.94 | 0.88 | 0.97 | 0.9 | 0.91 | 0.73 | 0.93 | 0.93 | 0.92 | 0.89 | 0.93 | 0.95 | 0.97 | 0.98 | 0.92 | 0.96 | 0.93 | 0.91 | 0.84 | 0.85 | 0.78 | 0.72 | 0.8 | 0.59 | 0.54 | 0.71 | 0.64 | 0.95 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.5 | 0.4 | 0.6 | 0.8 | 4.4 | N/A | 0.0 | 1.0 | 0.7 | 0.3 | 0.1 | 0.9 | 0.4 | 0.6 | 0.9 | 0.5 | 0.5 | 0.2 | 0.5 | 1.7 | 0.4 | 0.0 | 7.8 | 16.4 | 20.4 | 11.8 | 0.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.8 | 0.0 | 0.8 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 38.3 | -15.2 | -89.0 | N/A | N/A | N/A | -100.0 | 17.9 | 123.2 | 143.6 | -80.5 | 75.9 | -5.2 | -24.1 | 42.3 | -2.6 | 192.3 | -61.0 | -76.0 | 363.3 | N/A | -100.0 | -44.8 | -1.7 | 114.4 | 14216.7 | -92.5 | N/A | N/A | N/A | N/A | -100.0 | -91.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/1995
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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
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.25% (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.34% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.25% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.21% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 1.08% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.38% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.45% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.44% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.19% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.08% (100%)
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