Find A Portfolio/Ticker
Comparison Box
UIEMX: EMERGING MARKETS FUND EMERGING MARKETS FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 23.76 0.1(0.42%) July 03
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 12/17/2008 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 3.16% |
| Expenses | 1.47% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/17/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 18.6 | 13.6 | 11.9 | 8.6 | 5.4 | 3.8 | 6.5 | 5.3 | 16.3 | -20.1 | -1.1 | 17.0 | 23.1 | -19.8 | 33.8 | 12.6 | -13.9 | -6.9 | -0.2 | 13.0 | -23.5 | 17.7 | 76.0 | -1.3 |
| Sharpe Ratio | NA | 1.9 | 0.57 | 0.51 | 0.4 | 0.22 | NA | 0.3 | -0.1 | 0.9 | -1.08 | -0.07 | 0.53 | 1.67 | -1.3 | 3.66 | 0.74 | -0.83 | -0.54 | -0.01 | 0.81 | -0.93 | 0.86 | 2.53 | -1.39 |
| Draw Down(%) | NA | 14.3 | 16.2 | 16.2 | 36.1 | 40.0 | NA | 41.0 | 10.5 | 11.1 | 30.1 | 14.8 | 36.7 | 10.9 | 27.9 | 3.8 | 11.8 | 24.8 | 19.6 | 14.9 | 19.6 | 31.2 | 17.3 | 22.8 | 4.8 |
| Standard Deviation(%) | NA | 19.4 | 17.4 | 15.4 | 16.5 | 17.9 | NA | 18.8 | 13.6 | 13.5 | 19.9 | 16.4 | 31.2 | 13.0 | 16.3 | 9.1 | 16.7 | 16.8 | 12.8 | 13.0 | 16.0 | 25.2 | 20.6 | 30.0 | 21.9 |
| Treynor Ratio | NA | 0.36 | 0.1 | 0.08 | 0.07 | 0.04 | NA | 0.06 | -0.01 | 0.11 | -0.22 | -0.01 | 0.15 | 0.22 | -0.22 | 0.35 | 0.13 | -0.16 | -0.07 | 0.0 | 0.14 | -0.24 | 0.18 | 0.83 | -0.35 |
| Alpha | NA | 0.04 | -0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.03 | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | 0.01 | 0.01 | 0.0 | -0.03 | 0.02 | -0.02 | -0.03 | 0.0 | 0.01 | 0.05 |
| Beta | NA | 1.01 | 1.03 | 1.03 | 1.0 | 1.01 | NA | 0.97 | 0.99 | 1.07 | 0.97 | 0.98 | 1.11 | 1.0 | 0.94 | 0.94 | 0.93 | 0.89 | 0.94 | 0.88 | 0.93 | 0.96 | 0.96 | 0.92 | 0.86 |
| RSquared | NA | 0.88 | 0.89 | 0.92 | 0.93 | 0.94 | NA | 0.95 | 0.87 | 0.95 | 0.96 | 0.91 | 0.98 | 0.93 | 0.93 | 0.83 | 0.95 | 0.93 | 0.9 | 0.9 | 0.91 | 0.97 | 0.98 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | 3.1 | 2.7 | 2.1 | 1.7 | 1.6 | N/A | 3.5 | 2.3 | 1.6 | 0.9 | 1.4 | 0.5 | 1.2 | 0.7 | 1.3 | 0.9 | 1.6 | 0.8 | 1.4 | 3.5 | 1.1 | 1.7 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | 71.5 | 159.8 | 152.4 | N/A | N/A | N/A | 71.5 | 15.7 | 73.2 | -26.9 | 247.4 | -68.5 | 145.2 | -43.3 | 23.6 | -48.0 | 95.1 | -38.3 | -70.1 | 264.5 | 14.1 | -22.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2008
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) 0.44% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.71% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.41% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.76% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.24% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.06% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.04% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.63% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.76% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.60% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.45% (100%)
- BKF (iShares MSCI BIC ETF) 0.07% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.50% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.81% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.82% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.53% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.08% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.44% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.25% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.02% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.51% (35%)
Latest Articles Related to UIEMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
