DFEMX | EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO

Basic Info 29.84 0.25(0.84%)
May 16

EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS started on 11/24/1995

EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS is classified as asset class DIVERSIFIED EMERGING MKTS

EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS expense ratio is 0.61%

EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS rating is

(91%)

EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) Dividend Info

EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) dividend growth in the last 12 months is -6.12%

The trailing 12-month yield of EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS is 3.54%. its dividend history:

Date	Dividend
03/27/2024	0.0463
12/13/2023	0.3657
09/28/2023	0.2894
06/29/2023	0.2357
03/30/2023	0.0294
12/14/2022	0.2763
09/29/2022	0.4458
06/29/2022	0.2467
03/30/2022	0.0156
12/15/2021	1.3729
09/29/2021	0.3289
06/29/2021	0.1961
03/30/2021	0.035
12/16/2020	0.091
09/29/2020	0.212
06/29/2020	0.139
03/30/2020	0.031
12/17/2019	0.161
09/27/2019	0.381
06/27/2019	0.138
12/18/2018	0.1634
09/27/2018	0.2825
06/28/2018	0.107
12/15/2017	0.168
09/28/2017	0.253
06/29/2017	0.11
12/15/2016	0.131
09/29/2016	0.099
06/29/2016	0.132
03/30/2016	0.075
12/16/2015	0.141
09/09/2015	0.202
06/08/2015	0.086
12/16/2014	0.131
09/09/2014	0.256
06/09/2014	0.12
12/12/2013	0.313
09/10/2013	0.168
06/10/2013	0.2
03/08/2013	0.025
12/13/2012	0.385
09/10/2012	0.19
06/08/2012	0.151
12/13/2011	1.203
09/08/2011	0.214
06/08/2011	0.175
12/09/2010	1.912
09/08/2010	0.161
06/08/2010	0.186
03/09/2010	0.049
12/09/2009	0.476
09/09/2009	0.132
06/09/2009	0.141
03/10/2009	0.035
12/10/2008	0.349
09/09/2008	0.234
06/10/2008	0.247
03/10/2008	0.053
12/19/2007	1.501
09/10/2007	0.179
06/08/2007	0.217
03/08/2007	0.009
12/18/2006	0.279
09/08/2006	0.179
06/08/2006	0.157
03/08/2006	0.018
12/19/2005	0.23
09/08/2005	0.118
06/08/2005	0.183
03/08/2005	0.023
12/20/2004	0.106
09/08/2004	0.07
06/08/2004	0.11
12/22/2003	0.153
12/16/2002	0.117
12/17/2001	0.119
12/18/2000	0.055
12/20/1999	0.095
12/21/1998	0.093
12/22/1997	0.263
12/27/1996	0.094
12/27/1995	0.004
11/27/1995	0.049

Dividend Growth History for EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.9202	3.63%	-6.52%	-
2022	$0.9844	3.10%	-49.07%	-6.52%
2021	$1.9329	5.89%	308.65%	-31.00%
2020	$0.473	1.60%	-30.44%	24.84%
2019	$0.68	2.64%	22.99%	7.86%
2018	$0.5529	1.78%	4.12%	10.73%
2017	$0.531	2.31%	21.51%	9.60%
2016	$0.437	2.18%	1.86%	11.22%
2015	$0.429	1.72%	-15.38%	10.01%
2014	$0.507	1.99%	-28.19%	6.85%
2013	$0.706	2.52%	-2.75%	2.69%
2012	$0.726	2.98%	-54.40%	2.18%
2011	$1.592	5.13%	-31.02%	-4.47%
2010	$2.308	8.27%	194.39%	-6.83%
2009	$0.784	4.71%	-11.21%	1.15%
2008	$0.883	2.66%	-53.67%	0.28%
2007	$1.906	7.26%	201.11%	-4.45%
2006	$0.633	2.95%	14.26%	2.23%
2005	$0.554	3.37%	93.71%	2.86%
2004	$0.286	2.18%	86.93%	6.34%
2003	$0.153	1.88%	30.77%	9.39%
2002	$0.117	1.26%	-1.68%	10.32%
2001	$0.119	1.20%	116.36%	9.74%
2000	$0.055	0.38%	-42.11%	13.03%
1999	$0.095	1.13%	2.15%	9.92%
1998	$0.093	1.01%	-64.64%	9.60%
1997	$0.263	2.24%	179.79%	4.93%
1996	$0.094	0.87%	77.36%	8.82%
1995	$0.053	0.52%	-	10.73%

Dividend Growth Chart for EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX)

EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) Historical Returns And Risk Info

From 06/21/1996 to 05/16/2024, the compound annualized total return (dividend reinvested) of EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) is 6.286%. Its cumulative total return (dividend reinvested) is 446.74%.

From 06/21/1996 to 05/16/2024, the Maximum Drawdown of EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) is 62.4%.

From 06/21/1996 to 05/16/2024, the Sharpe Ratio of EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) is 0.26.

From 06/21/1996 to 05/16/2024, the Annualized Standard Deviation of EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) is 19.6%.

From 06/21/1996 to 05/16/2024, the Beta of EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) is 0.88.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/21/1996	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(%)	0.8	6.7	15.2	-1.2	5.1	3.9	6.4	8.2	6.3	13.1	-16.9	2.5	13.9	16.0	-13.6	36.6	12.1	-15.8	-1.7	-3.1	19.2	-17.4	21.8	71.6	-49.1	36.0	28.9	30.1	29.9	60.2	-9.4	-6.8	-29.2	71.7	-9.4	-18.9	11.4	4.4
Sharpe Ratio	NA	1.19	0.84	-0.26	0.18	0.16	NA	NA	0.26	0.71	-0.96	0.16	0.47	1.18	-0.92	3.95	0.69	-0.96	-0.15	-0.23	1.23	-0.72	1.1	2.43	-1.12	1.45	1.43	2.32	2.0	4.83	-0.73	-0.47	-1.86	3.91	-0.49	-1.22	0.82	5.3
Draw Down(%)	NA	6.0	11.7	31.8	36.4	40.4	NA	NA	62.4	11.7	28.5	11.0	36.4	11.4	24.8	4.0	11.6	26.3	16.1	16.8	17.0	28.2	16.4	23.4	59.9	17.9	24.8	10.7	17.1	8.8	28.8	33.6	37.2	11.0	43.0	35.6	9.0	1.6
Standard Deviation(%)	NA	11.8	12.2	15.2	18.7	16.8	NA	NA	19.6	12.5	19.2	15.3	29.1	12.4	16.2	9.1	17.3	16.4	11.9	13.6	15.6	24.4	19.8	29.4	44.7	22.9	18.1	12.0	14.5	12.3	14.4	19.7	17.9	17.5	25.9	18.4	9.6	10.2
Treynor Ratio	NA	0.14	0.1	-0.04	0.03	0.03	NA	NA	0.06	0.09	-0.19	0.03	0.13	0.15	-0.16	0.37	0.12	-0.18	-0.02	-0.03	0.2	-0.19	0.23	0.8	-0.57	0.37	0.27	0.32	0.37	0.85	-0.18	-0.14	-0.44	0.84	-0.15	-0.27	0.1	0.66
Alpha	NA	0.0	0.01	0.0	0.01	0.0	NA	NA	0.0	0.01	0.0	0.01	0.0	-0.01	0.0	0.02	0.0	-0.01	-0.01	0.01	0.01	0.0	0.01	0.0	-0.02	0.0	0.0	0.0	0.02	0.05	-0.02	-0.02	-0.04	0.06	0.02	-0.02	-0.01	-0.06
Beta	NA	1.02	1.0	0.96	0.98	0.96	NA	NA	0.88	0.99	0.95	0.93	1.01	0.96	0.96	0.98	0.97	0.89	0.9	0.96	0.95	0.94	0.93	0.9	0.87	0.9	0.94	0.87	0.77	0.7	0.6	0.68	0.75	0.81	0.82	0.83	0.82	0.83
RSquare	NA	0.94	0.96	0.97	0.95	0.95	NA	NA	0.89	0.96	0.97	0.96	0.93	0.95	0.96	0.9	0.95	0.96	0.97	0.98	0.97	0.99	0.99	0.98	0.97	0.9	0.92	0.88	0.79	0.69	0.58	0.66	0.77	0.67	0.8	0.75	0.71	0.86
Yield(%)	N/A	0.2	3.6	3.7	3.8	2.8	4.4	7.6	N/A	3.7	3.2	5.9	1.6	2.6	1.8	2.3	2.2	1.7	2.0	2.5	3.0	5.1	8.3	4.7	2.7	7.3	3.0	3.3	2.2	1.8	1.3	1.2	0.4	1.2	1.0	2.2	0.8	0.5
Dividend Growth(%)	N/A	-94.6	-6.1	121.1	105.0	-27.8	N/A	N/A	N/A	-7.0	-48.5	312.8	-30.9	23.6	3.8	20.5	2.3	-15.7	-27.1	-2.8	-54.7	-31.2	192.4	-10.2	-53.9	198.4	16.4	89.7	93.3	25.0	0.0	100.0	-40.0	11.1	-65.4	188.9	80.0	N/A

Return Calculator for EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX)

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EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) Historical Return Chart

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EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/16/2024, the worst annualized return of 3-year rolling returns for EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) is -13.12%.

From 06/21/1996 to 05/16/2024, the worst annualized return of 5-year rolling returns for EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) is -7.91%.

From 06/21/1996 to 05/16/2024, the worst annualized return of 10-year rolling returns for EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) is 0.8%.

From 06/21/1996 to 05/16/2024, the worst annualized return of 20-year rolling returns for EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS (DFEMX) is 6.62%.

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