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GBFAX: EMERGING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info 14.05 0.02(0.14%) May 08
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 07/28/1994 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.86% |
| Expenses | 0.91% |
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Performance Analytics (As of 05/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/1994 |
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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 6.2 | -1.8 | 4.7 | 0.7 | -0.2 | 2.8 | 4.4 | 5.5 | -0.3 | 10.6 | -25.2 | -18.8 | 16.4 | 29.5 | -23.3 | 49.7 | -0.4 | -12.9 | -0.1 | 12.3 | 28.6 | -26.6 | 28.9 | 120.8 | -68.2 | 35.6 | 39.1 | 29.7 | 19.8 | 75.1 | -25.0 | -28.0 | -21.8 | 32.9 | 20.7 | 15.1 | 13.5 | 15.1 | -1.4 |
| Sharpe Ratio | NA | 0.77 | -0.38 | 0.04 | -0.1 | -0.1 | NA | NA | 0.19 | -0.5 | 0.44 | -1.11 | -1.0 | 0.57 | 2.09 | -1.34 | 5.33 | -0.04 | -0.78 | -0.01 | 1.01 | 1.94 | -1.11 | 1.52 | 2.69 | -1.58 | 1.61 | 2.27 | 2.34 | 0.95 | 4.69 | -1.31 | -1.48 | -1.2 | 2.36 | 1.62 | 1.18 | 0.63 | 1.49 | -1.05 |
| Draw Down(%) | NA | 14.6 | 19.1 | 19.1 | 54.1 | 54.1 | NA | NA | 75.5 | 11.5 | 13.5 | 35.8 | 29.8 | 34.8 | 9.8 | 32.9 | 5.0 | 15.3 | 23.5 | 12.6 | 15.4 | 15.5 | 32.8 | 15.9 | 23.6 | 73.9 | 18.2 | 20.6 | 9.0 | 25.7 | 11.8 | 31.2 | 42.6 | 28.3 | 8.1 | 14.6 | 7.7 | 10.0 | 3.7 | 7.4 |
| Standard Deviation(%) | NA | 23.1 | 17.6 | 17.2 | 18.5 | 18.5 | NA | NA | 20.1 | 13.9 | 14.5 | 24.0 | 18.8 | 28.5 | 13.5 | 18.5 | 9.2 | 16.3 | 16.5 | 11.1 | 12.1 | 14.9 | 24.0 | 19.0 | 44.9 | 43.8 | 20.3 | 15.9 | 11.8 | 19.9 | 15.8 | 19.9 | 20.7 | 21.6 | 12.6 | 10.7 | 9.7 | 15.8 | 7.5 | 6.4 |
| Treynor Ratio | NA | 0.16 | -0.07 | 0.01 | -0.02 | -0.02 | NA | NA | 0.05 | -0.07 | 0.06 | -0.24 | -0.19 | 0.16 | 0.27 | -0.23 | 0.54 | -0.01 | -0.15 | 0.0 | 0.16 | 0.33 | -0.3 | 0.33 | 1.37 | -0.83 | 0.41 | 0.45 | 0.35 | 0.18 | 0.87 | -0.42 | -0.66 | -0.34 | 0.85 | 0.67 | 0.36 | 0.34 | 0.76 | -0.36 |
| Alpha | NA | 0.02 | -0.03 | 0.0 | -0.03 | -0.01 | NA | NA | 0.0 | -0.03 | 0.01 | -0.03 | -0.08 | 0.01 | 0.03 | -0.04 | 0.06 | -0.04 | 0.0 | 0.0 | 0.06 | 0.04 | -0.05 | 0.04 | 0.13 | -0.22 | 0.01 | 0.04 | 0.01 | -0.04 | 0.06 | -0.09 | -0.13 | 0.0 | 0.04 | 0.08 | 0.07 | 0.03 | 0.04 | -0.02 |
| Beta | NA | 1.1 | 1.01 | 1.04 | 1.04 | 1.0 | NA | NA | 0.78 | 0.96 | 1.07 | 1.1 | 1.01 | 0.99 | 1.03 | 1.07 | 0.92 | 0.9 | 0.86 | 0.69 | 0.77 | 0.87 | 0.9 | 0.87 | 0.88 | 0.83 | 0.79 | 0.81 | 0.78 | 1.04 | 0.85 | 0.62 | 0.47 | 0.76 | 0.35 | 0.26 | 0.32 | 0.3 | 0.15 | 0.19 |
| RSquared | NA | 0.92 | 0.86 | 0.85 | 0.82 | 0.87 | NA | NA | 0.65 | 0.79 | 0.83 | 0.84 | 0.74 | 0.95 | 0.92 | 0.93 | 0.76 | 0.92 | 0.9 | 0.64 | 0.81 | 0.91 | 0.94 | 0.94 | 0.4 | 0.94 | 0.89 | 0.87 | 0.74 | 0.77 | 0.63 | 0.33 | 0.28 | 0.53 | 0.24 | 0.46 | 0.4 | 0.03 | 0.09 | 0.16 |
| Yield(%) | N/A | 0.0 | 0.8 | 2.1 | 1.1 | 0.7 | 0.8 | 3.4 | N/A | 0.9 | 1.3 | 2.8 | 0.0 | 0.2 | 2.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.9 | 0.9 | 0.0 | 2.4 | 11.4 | 17.7 | 17.5 | 4.5 | 0.0 | 0.0 | 0.0 | 11.9 | 7.6 | 16.2 | 14.8 | 11.7 | 1.5 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | -22.3 | 139.6 | 143.3 | -81.3 | -89.8 | N/A | N/A | -22.3 | -66.7 | N/A | -100.0 | -89.0 | 6950.0 | -77.8 | 12.5 | 1500.0 | N/A | -100.0 | N/A | -100.0 | 36.5 | N/A | -100.0 | -73.9 | -24.0 | 17.1 | 335.9 | N/A | N/A | N/A | -100.0 | 97.0 | -51.5 | 11.2 | 25.6 | 796.3 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/1994
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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) 0.24% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.29% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.07% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.32% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.13% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.79% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.34% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.22% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.29% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.51% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.07% (100%)
- BKF (iShares MSCI BIC ETF) 0.53% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.16% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.10% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.12% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.42% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.69% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.17% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.18% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.61% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.46% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.77% (35%)
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