Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USEMX (EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES) | 17.96% | 12.85% | 12.53% | 7.75% | 5.13% | 3.53% | 5.21% | 5.11% |
Data as of 07/02/2025, AR inception is 12/27/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USEMX (EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES) | 12/27/1995 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | 12.85 | 12.53 | 7.75 | 5.13 | 3.53 | 5.21 | 5.11 | 17.96 | 5.13 | 16.07 | -20.28 | -1.17 | 16.74 | 22.90 | -20.05 | 33.55 | 12.24 | -14.11 | -7.12 | -0.38 | 12.62 | -23.88 | 17.22 | 74.82 | -51.59 | 33.44 | 29.36 | 25.54 | 25.52 | 53.04 | -5.05 | -5.79 | -31.92 | 52.44 | -26.12 | -3.46 | 16.59 | 0.15 |
| Sharpe Ratio | NA | 0.56 | 0.50 | 0.39 | 0.20 | NA | NA | 0.17 | 1.88 | -0.11 | 0.88 | -1.09 | -0.07 | 0.53 | 1.65 | -1.31 | 3.66 | 0.72 | -0.84 | -0.56 | -0.03 | 0.79 | -0.95 | 0.84 | 2.49 | -1.10 | 1.42 | 1.66 | 2.15 | 1.67 | 4.26 | -0.40 | -0.46 | -1.72 | 2.97 | -1.12 | -0.40 | 1.54 | 3.15 |
| Standard Deviation(%) | NA | 17.43 | 15.46 | 16.56 | 17.89 | NA | NA | 19.91 | 19.47 | 13.60 | 13.51 | 19.90 | 16.38 | 31.21 | 13.02 | 16.32 | 9.04 | 16.76 | 16.83 | 12.80 | 13.04 | 16.01 | 25.29 | 20.52 | 29.99 | 47.78 | 21.55 | 15.78 | 10.89 | 14.72 | 12.29 | 15.48 | 17.86 | 20.98 | 16.54 | 26.37 | 17.33 | 8.43 | 5.58 |
| Draw Down(%) | NA | 16.27 | 16.27 | 36.28 | 40.29 | NA | NA | 64.79 | 14.35 | 10.49 | 11.06 | 30.23 | 14.94 | 36.67 | 10.89 | 28.01 | 3.83 | 11.83 | 24.82 | 19.63 | 14.90 | 19.70 | 31.30 | 17.41 | 22.96 | 63.46 | 16.98 | 22.60 | 9.95 | 17.64 | 11.76 | 29.59 | 32.22 | 39.46 | 13.20 | 47.83 | 25.08 | 9.01 | 0.17 |
| Yield(%) | 0.00 | 2.96 | 2.44 | 1.90 | 1.40 | 1.39 | 2.92 | 3.16 | 0.00 | 3.30 | 2.07 | 1.35 | 0.68 | 1.18 | 0.39 | 1.00 | 0.44 | 1.03 | 0.70 | 1.39 | 0.51 | 0.85 | 3.22 | 0.69 | 0.97 | 4.69 | 12.21 | 1.33 | 0.86 | 0.00 | 0.00 | 0.00 | 0.30 | 0.08 | 0.97 | 0.73 | 1.72 | 5.38 | 0.15 |
Data as of 07/02/2025, AR inception is 12/27/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USEMX (EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES) |
-17.45%
Mar 2000 - Mar 2003 |
-12.14%
Sep 1997 - Sep 2002 |
-1.72%
Mar 2010 - Mar 2020 |
-1.63%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USEMX (EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES) |
42.24%
Mar 2003 - Mar 2006 |
35.91%
Oct 2002 - Oct 2007 |
15.08%
Mar 2001 - Mar 2011 |
10.60%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart