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VCGEX: EMERGING ECONOMIES FUND EMERGING ECONOMIES FUND (MUTUAL FUND)
Basic Info 7.03 0.01(0.14%) July 10
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 12/20/2005 |
| Last Dividend Date: | 03/06/2025 |
| 12-Mo. Yield | 3.72% |
| Expenses | 0.93% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/20/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 14.5 | 12.0 | 7.4 | 0.4 | 2.0 | 2.4 | 1.0 | 11.4 | -0.8 | -34.8 | 1.2 | 15.5 | 20.3 | -19.3 | 41.3 | 11.5 | -14.5 | -5.6 | -2.8 | 18.9 | -13.0 | 11.3 | 28.5 | -46.0 | 9.1 | 21.1 | -0.2 |
| Sharpe Ratio | NA | 1.63 | 0.68 | 0.2 | -0.03 | 0.04 | NA | 0.0 | 0.35 | -0.27 | -1.56 | 0.07 | 0.5 | 1.4 | -1.14 | 3.77 | 0.63 | -0.79 | -0.45 | -0.19 | 1.11 | -0.49 | 0.55 | 1.05 | -1.11 | 0.3 | 1.38 | -1.18 |
| Draw Down(%) | NA | 14.6 | 17.5 | 20.8 | 48.6 | 48.6 | NA | 63.3 | 10.0 | 20.8 | 42.8 | 14.1 | 33.4 | 11.3 | 28.0 | 5.6 | 12.9 | 28.2 | 17.3 | 16.6 | 17.9 | 26.2 | 16.2 | 27.9 | 56.6 | 13.4 | 14.0 | 1.0 |
| Standard Deviation(%) | NA | 18.8 | 16.9 | 17.3 | 18.6 | 19.2 | NA | 21.1 | 14.0 | 19.2 | 23.4 | 16.7 | 30.2 | 13.5 | 18.2 | 10.8 | 17.8 | 18.6 | 12.5 | 14.4 | 17.1 | 26.5 | 20.5 | 27.0 | 42.2 | 20.4 | 13.0 | 8.8 |
| Treynor Ratio | NA | 0.3 | 0.12 | 0.03 | -0.01 | 0.01 | NA | 0.0 | 0.05 | -0.05 | -0.43 | 0.01 | 0.14 | 0.19 | -0.2 | 0.37 | 0.12 | -0.15 | -0.06 | -0.03 | 0.19 | -0.13 | 0.12 | 0.38 | -0.6 | 0.09 | 0.3 | -0.13 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | -0.02 | -0.01 | NA | -0.01 | 0.01 | -0.04 | -0.1 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.03 | -0.02 | -0.08 | -0.02 | -0.06 | 0.01 | -0.27 |
| Beta | NA | 1.02 | 1.0 | 1.01 | 0.96 | 1.01 | NA | 0.87 | 0.96 | 1.11 | 0.85 | 0.93 | 1.06 | 1.01 | 1.05 | 1.11 | 0.98 | 0.99 | 0.92 | 0.97 | 1.01 | 0.98 | 0.9 | 0.76 | 0.78 | 0.67 | 0.59 | 0.79 |
| RSquared | NA | 0.91 | 0.89 | 0.73 | 0.69 | 0.82 | NA | 0.82 | 0.79 | 0.55 | 0.55 | 0.79 | 0.96 | 0.89 | 0.93 | 0.82 | 0.92 | 0.93 | 0.9 | 0.91 | 0.93 | 0.91 | 0.87 | 0.84 | 0.88 | 0.63 | 0.69 | 0.48 |
| Yield(%) | N/A | 3.8 | 3.7 | 3.9 | 3.0 | 2.7 | 2.4 | N/A | 2.4 | 6.1 | 3.0 | 1.8 | 2.2 | 1.9 | 1.4 | 1.6 | 2.9 | 2.2 | 1.5 | 0.0 | 0.7 | 0.9 | 1.9 | 0.4 | 6.7 | 7.3 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | 70.6 | 70.6 | 12.4 | 61.2 | N/A | N/A | N/A | -63.2 | 27.9 | 67.8 | -11.9 | 42.6 | 5.2 | 20.7 | -37.6 | 9.9 | 35.0 | N/A | -100.0 | -35.5 | -47.6 | 530.4 | -97.2 | -7.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2005
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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
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- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.13% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.55% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.36% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.0% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.08% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.02% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.23% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.07% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.27% (100%)
- BKF (iShares MSCI BIC ETF) 0.17% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.72% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.32% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.35% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.24% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.77% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.10% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.27% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.34% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.20% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.69% (35%)
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