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EMRIX: EMERGING MARKETS FUND CLASS I (MUTUAL FUND)
Basic Info 14.92 0.19(1.26%) April 30
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (75%) |
Start Date: | 01/08/2008 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.98% |
Expenses | 0.91% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/08/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 4.3 | 13.4 | -9.9 | -0.6 | 1.8 | 7.3 | 0.7 | 11.2 | -24.6 | -12.0 | 17.0 | 30.1 | -22.9 | 50.4 | 0.0 | -12.4 | 0.4 | 12.7 | 29.2 | -26.2 | 28.8 | 122.7 | -69.5 |
Sharpe Ratio | NA | 0.92 | 0.89 | -0.63 | -0.09 | 0.04 | NA | 0.0 | 0.48 | -1.05 | -0.7 | 0.59 | 2.13 | -1.32 | 5.46 | -0.01 | -0.76 | 0.04 | 1.05 | 1.97 | -1.07 | 1.52 | 2.73 | -1.56 |
Draw Down(%) | NA | 5.4 | 12.9 | 45.7 | 49.9 | 49.9 | NA | 74.5 | 13.1 | 35.6 | 25.1 | 34.8 | 9.8 | 32.7 | 5.0 | 15.4 | 23.4 | 12.5 | 15.3 | 15.5 | 32.7 | 15.8 | 23.6 | 73.3 |
Standard Deviation(%) | NA | 13.0 | 14.1 | 18.6 | 20.5 | 17.9 | NA | 23.1 | 14.6 | 24.7 | 17.3 | 28.5 | 13.4 | 18.4 | 9.2 | 16.3 | 16.5 | 11.1 | 12.1 | 14.9 | 24.6 | 18.9 | 44.9 | 45.5 |
Treynor Ratio | NA | 0.11 | 0.12 | -0.11 | -0.02 | 0.01 | NA | 0.0 | 0.07 | -0.24 | -0.12 | 0.17 | 0.28 | -0.23 | 0.55 | 0.0 | -0.14 | 0.01 | 0.16 | 0.36 | -0.29 | 0.33 | 1.39 | -0.84 |
Alpha | NA | 0.02 | 0.02 | -0.02 | -0.01 | 0.0 | NA | 0.0 | 0.01 | -0.02 | -0.05 | 0.01 | 0.03 | -0.03 | 0.06 | -0.04 | 0.0 | 0.0 | 0.06 | 0.05 | -0.05 | 0.04 | 0.13 | -0.24 |
Beta | NA | 1.04 | 1.08 | 1.06 | 1.02 | 0.98 | NA | 0.9 | 1.07 | 1.08 | 1.02 | 0.97 | 1.03 | 1.06 | 0.91 | 0.9 | 0.86 | 0.69 | 0.77 | 0.82 | 0.9 | 0.86 | 0.88 | 0.84 |
RSquared | NA | 0.78 | 0.81 | 0.8 | 0.85 | 0.86 | NA | 0.76 | 0.82 | 0.77 | 0.89 | 0.91 | 0.92 | 0.93 | 0.76 | 0.92 | 0.89 | 0.65 | 0.8 | 0.81 | 0.91 | 0.94 | 0.41 | 0.91 |
Yield(%) | N/A | 0.0 | 1.8 | 3.2 | 2.9 | 1.9 | 3.3 | N/A | 1.8 | 3.1 | 6.4 | 0.2 | 2.5 | 0.5 | 0.7 | 0.2 | 0.0 | 0.0 | 0.4 | 0.0 | 0.9 | 0.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -57.9 | 346.0 | 1152.4 | N/A | N/A | N/A | -57.9 | -59.9 | 4633.3 | -91.9 | 270.0 | 11.1 | 350.0 | N/A | N/A | -100.0 | N/A | -100.0 | 225.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2008
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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) 1.40% (100%)
- BKF (iShares MSCI BIC ETF) 1.32% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 1.32% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 1.07% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.86% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.55% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 1.54% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 1.33% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 1.39% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 1.26% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.51% (100%)
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