EMKAX | ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A

Basic Info 4.85 0.02(0.41%)
May 16

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A started on 11/04/2011

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A is classified as asset class Emerging Markets Bond

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A expense ratio is 1.02%

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A rating is

(45%)

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) Dividend Info

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) dividend growth in the last 12 months is -5.23%

The trailing 12-month yield of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A is 5.03%. its dividend history:

Date	Dividend
04/30/2024	0.0222
03/28/2024	0.0213
02/29/2024	0.0172
01/31/2024	0.0238
12/20/2023	0.0193
11/22/2023	0.0209
10/24/2023	0.0204
09/22/2023	0.0217
08/24/2023	0.0226
07/21/2023	0.0181
06/23/2023	0.0279
05/23/2023	0.0257
04/21/2023	0.0242
03/24/2023	0.0266
02/22/2023	0.0156
01/20/2023	0.0275
12/16/2022	0.0221
11/22/2022	0.022
10/26/2022	0.0239
09/23/2022	0.0227
08/24/2022	0.0212
07/22/2022	0.0235
06/23/2022	0.0224
05/25/2022	0.0238
04/22/2022	0.0243
03/24/2022	0.022
02/23/2022	0.0299
01/21/2022	0.0351
12/17/2021	0.0184
11/23/2021	0.0292
10/26/2021	0.0269
09/24/2021	0.0257
08/24/2021	0.0301
07/23/2021	0.0296
06/24/2021	0.0294
05/25/2021	0.0299
04/23/2021	0.0279
03/24/2021	0.0246
02/23/2021	0.026
01/22/2021	0.031
12/18/2020	0.024
11/24/2020	0.025
10/27/2020	0.024
09/25/2020	0.03
08/25/2020	0.023
07/24/2020	0.028
06/25/2020	0.014
05/26/2020	0.022
04/24/2020	0.024
03/25/2020	0.029
02/25/2020	0.037
01/24/2020	0.044
12/19/2019	0.028
11/25/2019	0.035
10/24/2019	0.031
09/25/2019	0.032
08/26/2019	0.036
07/24/2019	0.032
06/25/2019	0.031
05/28/2019	0.042
04/24/2019	0.032
03/26/2019	0.031
02/25/2019	0.035
01/31/2019	0.033
12/20/2018	0.0261
11/26/2018	0.0441
10/24/2018	0.0307
09/25/2018	0.0282
08/24/2018	0.0281
07/24/2018	0.026
06/26/2018	0.028
05/24/2018	0.037
04/24/2018	0.027
03/27/2018	0.027
02/26/2018	0.015
01/26/2018	0.025
12/21/2017	0.143
11/27/2017	0.041
10/26/2017	0.038
09/28/2017	0.044
08/24/2017	0.0387
07/27/2017	0.046
06/22/2017	0.0368
05/25/2017	0.0369
04/27/2017	0.0414
03/28/2017	0.041
02/27/2017	0.045
01/26/2017	0.049
12/30/2016	0.013
12/21/2016	0.041
11/23/2016	0.043
10/26/2016	0.041
08/24/2016	0.042
07/27/2016	0.054
06/22/2016	0.042
05/25/2016	0.04
04/27/2016	0.057
03/23/2016	0.045
02/24/2016	0.043
01/27/2016	0.054
12/23/2015	0.046
11/24/2015	0.041
10/27/2015	0.049
09/23/2015	0.039
08/26/2015	0.045
07/28/2015	0.053
06/24/2015	0.044
05/26/2015	0.043
04/28/2015	0.05
03/25/2015	0.038
02/24/2015	0.037
01/28/2015	0.043
12/23/2014	0.033
11/25/2014	0.03
10/27/2014	0.037
09/30/2014	0.036
08/29/2014	0.036
07/31/2014	0.038
06/30/2014	0.041
05/30/2014	0.042
04/30/2014	0.037
03/31/2014	0.04
02/28/2014	0.034
01/31/2014	0.034
12/31/2013	0.036
12/23/2013	0.12
11/29/2013	0.032
10/31/2013	0.035
09/30/2013	0.029
08/30/2013	0.035
07/31/2013	0.037
06/28/2013	0.039
05/31/2013	0.041
04/30/2013	0.039
03/28/2013	0.04
02/28/2013	0.034
01/31/2013	0.037
12/31/2012	0.036
11/30/2012	0.033
10/31/2012	0.031
09/28/2012	0.028
08/31/2012	0.03
07/31/2012	0.026
06/29/2012	0.034
05/31/2012	0.04
04/30/2012	0.038
03/30/2012	0.036
02/29/2012	0.032
01/31/2012	0.047
12/30/2011	0.044
11/30/2011	0.043

Dividend Growth History for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2705	5.72%	-7.65%	-
2022	$0.2929	4.61%	-10.89%	-7.65%
2021	$0.3287	4.41%	1.45%	-9.28%
2020	$0.324	4.24%	-18.59%	-5.84%
2019	$0.398	5.41%	16.31%	-9.20%
2018	$0.3422	4.20%	-43.04%	-4.59%
2017	$0.6008	7.78%	16.66%	-12.45%
2016	$0.515	7.29%	-2.46%	-8.79%
2015	$0.528	6.54%	20.55%	-8.02%
2014	$0.438	4.90%	-20.94%	-5.21%
2013	$0.554	5.44%	34.79%	-6.92%
2012	$0.411	4.60%	372.41%	-3.73%
2011	$0.087	0.93%	-	9.91%

Dividend Growth Chart for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX)

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) Historical Returns And Risk Info

From 11/04/2011 to 05/16/2024, the compound annualized total return (dividend reinvested) of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) is 0.234%. Its cumulative total return (dividend reinvested) is 2.963%.

From 11/04/2011 to 05/16/2024, the Maximum Drawdown of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) is 38.1%.

From 11/04/2011 to 05/16/2024, the Sharpe Ratio of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) is -0.1.

From 11/04/2011 to 05/16/2024, the Annualized Standard Deviation of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) is 8.1%.

From 11/04/2011 to 05/16/2024, the Beta of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) is 0.48.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 11/04/2011	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Annualized Return(%)	-0.2	-3.2	5.9	-8.2	-4.1	-0.9	0.2	11.7	-21.0	-10.5	2.2	9.5	-5.5	12.2	16.4	-6.1	-4.8	-7.8	20.0	-3.4
Sharpe Ratio	NA	-1.57	0.26	-1.16	-0.56	-0.22	-0.1	1.0	-1.86	-1.75	0.13	1.58	-1.11	1.91	1.82	-0.93	-0.81	-1.39	3.87	-3.15
Draw Down(%)	NA	5.0	7.7	38.1	38.1	38.1	38.1	10.2	30.6	11.3	28.2	5.1	11.1	3.3	7.0	11.1	13.5	11.0	5.3	4.2
Standard Deviation(%)	NA	7.8	7.7	9.0	10.1	8.6	8.1	7.5	12.1	6.0	15.3	5.1	6.1	6.1	8.9	6.6	6.0	5.6	5.2	6.4
Treynor Ratio	NA	-0.08	0.03	-0.16	-0.08	-0.04	-0.02	0.13	-0.31	-0.16	0.02	0.32	-0.13	0.37	0.38	-0.53	-0.91	-0.31	0.72	-0.4
Alpha	NA	-0.02	0.02	-0.01	-0.01	0.0	0.0	0.04	-0.03	-0.02	-0.02	0.03	-0.02	0.03	0.06	-0.02	-0.02	-0.03	0.07	-0.07
Beta	NA	1.55	0.62	0.66	0.71	0.52	0.48	0.57	0.72	0.64	0.93	0.25	0.52	0.31	0.42	0.12	0.05	0.25	0.28	0.5
RSquare	NA	0.05	0.26	0.34	0.29	0.19	0.18	0.41	0.37	0.28	0.28	0.05	0.28	0.12	0.15	0.02	0.0	0.11	0.09	0.42
Yield(%)	N/A	1.6	5.6	4.0	4.1	4.4	N/A	5.9	4.2	4.6	3.9	5.4	4.4	7.8	6.9	6.4	4.9	5.6	4.7	0.9
Dividend Growth(%)	N/A	-71.4	-5.2	-19.7	-35.0	N/A	N/A	3.7	-20.6	13.3	-25.0	11.1	-40.0	22.4	-5.8	18.2	-22.8	35.7	425.0	N/A

Return Calculator for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX)

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ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) Historical Return Chart

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ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) 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 11/04/2011 to 05/16/2024, the worst annualized return of 3-year rolling returns for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) is -13.37%.

From 11/04/2011 to 05/16/2024, the worst annualized return of 5-year rolling returns for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) is -6.75%.

From 11/04/2011 to 05/16/2024, the worst annualized return of 10-year rolling returns for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) is -1.98%.

From 11/04/2011 to 05/16/2024, the worst annualized return of 20-year rolling returns for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) is NA.

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