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EMRYX: EMERGING MARKETS FUND CLASS Y (MUTUAL FUND)
Basic Info 15.58 0.12(0.76%) July 11
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (30%) |
Start Date: | 05/04/2010 |
Last Dividend Date: | 12/18/2024 |
12-Mo. Yield | 1.35% |
Expenses | 0.91% |
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Performance Analytics (As of 07/11/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 15.5 | 3.1 | 11.2 | -1.4 | 1.7 | 3.4 | 3.2 | 0.1 | 11.1 | -24.8 | -18.4 | 16.9 | 30.1 | -23.0 | 50.6 | -0.2 | -12.6 | 0.1 | 12.4 | 28.9 | -26.6 | 24.7 |
Sharpe Ratio | NA | 1.44 | 0.0 | 0.48 | -0.19 | 0.01 | NA | 0.12 | -0.47 | 0.48 | -1.1 | -0.98 | 0.58 | 2.13 | -1.33 | 5.48 | -0.02 | -0.76 | 0.01 | 1.02 | 1.95 | -1.08 | 1.98 |
Draw Down(%) | NA | 14.6 | 19.0 | 19.0 | 53.7 | 53.7 | NA | 53.7 | 11.5 | 13.1 | 35.6 | 29.4 | 34.8 | 9.8 | 32.7 | 4.9 | 15.3 | 23.3 | 12.5 | 15.4 | 15.5 | 32.9 | 12.1 |
Standard Deviation(%) | NA | 20.0 | 17.9 | 16.4 | 18.2 | 18.4 | NA | 17.9 | 13.9 | 14.5 | 24.0 | 18.8 | 28.5 | 13.5 | 18.4 | 9.2 | 16.4 | 16.5 | 11.1 | 12.1 | 15.0 | 24.6 | 19.8 |
Treynor Ratio | NA | 0.26 | 0.0 | 0.08 | -0.03 | 0.0 | NA | 0.02 | -0.07 | 0.06 | -0.24 | -0.18 | 0.17 | 0.28 | -0.23 | 0.55 | 0.0 | -0.15 | 0.0 | 0.16 | 0.35 | -0.3 | 0.44 |
Alpha | NA | 0.02 | -0.03 | 0.0 | -0.03 | -0.01 | NA | 0.0 | -0.03 | 0.01 | -0.02 | -0.08 | 0.01 | 0.03 | -0.04 | 0.07 | -0.04 | 0.0 | 0.0 | 0.06 | 0.05 | -0.05 | 0.04 |
Beta | NA | 1.1 | 1.05 | 1.05 | 1.05 | 1.01 | NA | 0.95 | 0.96 | 1.07 | 1.1 | 1.01 | 0.99 | 1.04 | 1.07 | 0.91 | 0.9 | 0.86 | 0.69 | 0.77 | 0.82 | 0.9 | 0.88 |
RSquared | NA | 0.91 | 0.89 | 0.84 | 0.83 | 0.88 | NA | 0.86 | 0.79 | 0.83 | 0.84 | 0.75 | 0.95 | 0.92 | 0.92 | 0.76 | 0.92 | 0.9 | 0.65 | 0.8 | 0.8 | 0.9 | 0.94 |
Yield(%) | N/A | 0.0 | 1.4 | 2.7 | 1.2 | 1.1 | 1.1 | N/A | 1.5 | 1.8 | 3.2 | 0.1 | 0.2 | 2.5 | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.9 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -6.8 | 140.0 | 93.2 | N/A | N/A | N/A | -6.8 | -59.6 | 2650.0 | -35.5 | -91.3 | 320.0 | 14.9 | 362.5 | 1500.0 | N/A | -100.0 | N/A | -100.0 | 263.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2010
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