Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMRIX (EMERGING MARKETS FUND CLASS I) | 23.92% | 45.55% | 20.72% | 1.26% | 6.92% | 4.33% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/08/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMRIX (EMERGING MARKETS FUND CLASS I) | 01/08/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 45.55 | 20.72 | 1.26 | 6.92 | 4.33 | NA | … | … | 23.92 | 29.39 | 0.24 | 11.23 | -24.80 | -18.05 | 17.00 | 30.11 | -22.88 | 50.40 | 0.05 | -12.44 | 0.41 | 12.69 | 29.19 | -26.19 | 28.75 | 122.65 | -69.53 |
| Sharpe Ratio | NA | 2.13 | 0.97 | -0.07 | 0.29 | NA | NA | … | … | 2.30 | 1.57 | -0.46 | 0.49 | -1.09 | -0.97 | 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 |
| Standard Deviation(%) | NA | 19.88 | 17.33 | 18.75 | 18.59 | NA | NA | … | … | 26.65 | 17.23 | 13.90 | 14.51 | 24.02 | 18.68 | 28.52 | 13.45 | 18.40 | 9.17 | 16.34 | 16.49 | 11.11 | 12.09 | 14.93 | 24.60 | 18.89 | 44.93 | 45.49 |
| Draw Down(%) | NA | 14.60 | 18.92 | 49.54 | 53.50 | NA | NA | … | … | 14.60 | 14.60 | 11.46 | 13.10 | 35.56 | 29.14 | 34.77 | 9.79 | 32.65 | 4.96 | 15.37 | 23.35 | 12.46 | 15.34 | 15.45 | 32.67 | 15.84 | 23.58 | 73.26 |
| Yield(%) | 0.00 | 1.40 | 1.71 | 1.12 | 1.46 | 1.02 | 0.67 | … | … | 0.00 | 1.55 | 1.64 | 1.82 | 3.12 | 0.20 | 0.16 | 2.52 | 0.52 | 0.69 | 0.13 | 0.01 | 0.00 | 0.46 | 0.00 | 0.92 | 0.32 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/08/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMRIX (EMERGING MARKETS FUND CLASS I) |
-14.11%
Jan 2021 – Jan 2024 |
-7.69%
Oct 2017 – Oct 2022 |
-0.45%
Oct 2013 – Oct 2023 |
-0.35%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMRIX (EMERGING MARKETS FUND CLASS I) |
42.46%
Feb 2009 – Feb 2012 |
27.94%
Feb 2009 – Feb 2014 |
14.72%
Feb 2009 – Feb 2019 |
9.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart