Find A Portfolio/Ticker
Comparison Box
EMRCX: EMERGING MARKETS FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 10/08/2003 |
| Last Dividend Date: | 12/20/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.91% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/08/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.0 | -4.5 | 4.9 | -1.3 | -1.2 | 1.8 | 3.4 | 4.8 | -1.2 | 9.5 | -25.8 | -20.4 | 15.5 | 28.5 | -23.9 | 48.6 | -1.3 | -13.6 | -1.1 | 11.3 | 27.6 | -27.1 | 27.3 | 119.7 | -68.5 | 34.7 | 38.0 | 29.8 | 18.7 | 12.9 |
| Sharpe Ratio | NA | 0.39 | -0.63 | 0.03 | -0.21 | -0.16 | NA | NA | 0.16 | -0.57 | 0.37 | -1.13 | -1.06 | 0.53 | 2.01 | -1.37 | 5.21 | -0.09 | -0.83 | -0.1 | 0.92 | 1.86 | -1.13 | 1.44 | 2.67 | -1.58 | 1.56 | 2.2 | 2.35 | 0.9 | 4.76 |
| Draw Down(%) | NA | 14.7 | 19.5 | 19.5 | 55.3 | 55.3 | NA | NA | 75.7 | 11.7 | 14.1 | 36.2 | 31.0 | 35.0 | 9.9 | 33.2 | 5.0 | 15.5 | 23.7 | 12.8 | 15.6 | 15.7 | 33.1 | 15.9 | 23.7 | 74.0 | 18.2 | 20.7 | 8.9 | 25.8 | 4.5 |
| Standard Deviation(%) | NA | 22.3 | 17.4 | 17.0 | 18.6 | 18.5 | NA | NA | 21.7 | 13.8 | 14.5 | 24.1 | 19.3 | 28.5 | 13.5 | 18.4 | 9.2 | 16.3 | 16.4 | 11.1 | 12.1 | 14.9 | 24.1 | 18.8 | 44.8 | 43.8 | 20.4 | 15.9 | 11.8 | 19.9 | 14.4 |
| Treynor Ratio | NA | 0.08 | -0.11 | 0.01 | -0.04 | -0.03 | NA | NA | 0.04 | -0.08 | 0.05 | -0.25 | -0.2 | 0.15 | 0.26 | -0.24 | 0.52 | -0.02 | -0.16 | -0.02 | 0.14 | 0.34 | -0.3 | 0.32 | 1.36 | -0.83 | 0.4 | 0.43 | 0.36 | 0.17 | 0.87 |
| Alpha | NA | 0.0 | -0.05 | 0.0 | -0.03 | -0.02 | NA | NA | -0.01 | -0.04 | 0.0 | -0.03 | -0.09 | 0.0 | 0.02 | -0.04 | 0.06 | -0.04 | 0.0 | -0.01 | 0.06 | 0.04 | -0.05 | 0.04 | 0.13 | -0.22 | 0.01 | 0.04 | 0.01 | -0.04 | 0.03 |
| Beta | NA | 1.07 | 1.0 | 1.03 | 1.04 | 1.0 | NA | NA | 0.89 | 0.95 | 1.07 | 1.1 | 1.01 | 0.99 | 1.04 | 1.06 | 0.92 | 0.9 | 0.86 | 0.7 | 0.78 | 0.82 | 0.9 | 0.86 | 0.88 | 0.83 | 0.79 | 0.81 | 0.78 | 1.04 | 0.79 |
| RSquared | NA | 0.89 | 0.84 | 0.84 | 0.81 | 0.87 | NA | NA | 0.78 | 0.78 | 0.83 | 0.84 | 0.71 | 0.95 | 0.92 | 0.92 | 0.77 | 0.92 | 0.89 | 0.66 | 0.81 | 0.8 | 0.93 | 0.94 | 0.4 | 0.94 | 0.89 | 0.87 | 0.74 | 0.77 | 0.57 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.3 | 0.7 | 0.4 | 0.5 | 3.1 | N/A | 0.0 | 0.3 | 2.5 | 0.0 | 0.2 | 1.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 1.0 | 0.3 | 0.0 | 2.5 | 11.6 | 17.8 | 17.3 | 4.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 96.0 | 127.1 | -89.4 | N/A | N/A | N/A | -100.0 | -90.3 | N/A | -100.0 | -81.9 | N/A | N/A | -100.0 | 1500.0 | N/A | -100.0 | N/A | -100.0 | 263.9 | N/A | -100.0 | -73.9 | -24.0 | 19.2 | 328.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/08/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
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) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) (35%)
Latest Articles Related to EMRCX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
