EMKCX | ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C

Basic Info 4.81 0.03(0.63%)
May 15

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

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

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

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C rating is

(58%)

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) Dividend Info

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) dividend growth in the last 12 months is -6.06%

The trailing 12-month yield of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C is 4.38%. its dividend history:

Date	Dividend
04/30/2024	0.0192
03/28/2024	0.0184
02/29/2024	0.0148
01/31/2024	0.0207
12/20/2023	0.0166
11/22/2023	0.018
10/24/2023	0.0176
09/22/2023	0.0187
08/24/2023	0.0194
07/21/2023	0.0157
06/23/2023	0.0246
05/23/2023	0.0227
04/21/2023	0.0214
03/24/2023	0.0234
02/22/2023	0.0137
01/20/2023	0.0241
12/16/2022	0.0195
11/22/2022	0.0194
10/26/2022	0.0211
09/23/2022	0.0195
08/24/2022	0.0182
07/22/2022	0.0204
06/23/2022	0.0194
05/25/2022	0.0209
04/22/2022	0.0208
03/24/2022	0.019
02/23/2022	0.0259
01/21/2022	0.0305
12/17/2021	0.016
11/23/2021	0.0254
10/26/2021	0.0229
09/24/2021	0.022
08/24/2021	0.0256
07/23/2021	0.025
06/24/2021	0.0248
05/25/2021	0.0253
04/23/2021	0.0232
03/24/2021	0.0204
02/23/2021	0.021
01/22/2021	0.025
12/18/2020	0.02
11/24/2020	0.021
10/27/2020	0.02
09/25/2020	0.025
08/25/2020	0.019
07/24/2020	0.023
06/25/2020	0.012
05/26/2020	0.02
04/24/2020	0.021
03/25/2020	0.026
02/25/2020	0.033
01/24/2020	0.038
12/19/2019	0.025
11/25/2019	0.03
10/24/2019	0.027
09/25/2019	0.027
08/26/2019	0.031
07/24/2019	0.027
06/25/2019	0.027
05/28/2019	0.037
04/24/2019	0.028
03/26/2019	0.026
02/25/2019	0.03
01/31/2019	0.028
12/20/2018	0.0224
11/26/2018	0.039
10/24/2018	0.0262
09/25/2018	0.0233
08/24/2018	0.0232
07/24/2018	0.022
06/26/2018	0.023
04/24/2018	0.023
03/27/2018	0.022
02/26/2018	0.012
01/26/2018	0.021
12/21/2017	0.139
11/27/2017	0.036
10/26/2017	0.033
09/28/2017	0.038
08/24/2017	0.0339
07/27/2017	0.0401
06/22/2017	0.0321
05/25/2017	0.0321
04/27/2017	0.0364
03/28/2017	0.036
02/27/2017	0.04
01/26/2017	0.043
12/30/2016	0.012
12/21/2016	0.036
11/23/2016	0.038
10/26/2016	0.036
08/24/2016	0.037
07/27/2016	0.048
06/22/2016	0.037
05/25/2016	0.036
04/27/2016	0.052
03/23/2016	0.041
02/24/2016	0.039
01/27/2016	0.05
12/23/2015	0.041
11/24/2015	0.037
10/27/2015	0.044
09/23/2015	0.035
08/26/2015	0.04
07/28/2015	0.047
06/24/2015	0.039
05/26/2015	0.038
04/28/2015	0.044
03/25/2015	0.033
02/24/2015	0.032
01/28/2015	0.037
12/23/2014	0.027
11/25/2014	0.025
10/27/2014	0.032
09/30/2014	0.03
08/29/2014	0.03
07/31/2014	0.032
06/30/2014	0.035
05/30/2014	0.036
04/30/2014	0.032
03/31/2014	0.035
02/28/2014	0.03
01/31/2014	0.028
12/31/2013	0.031
12/23/2013	0.12
11/29/2013	0.027
10/31/2013	0.029
09/30/2013	0.024
08/30/2013	0.03
07/31/2013	0.031
06/28/2013	0.033
05/31/2013	0.034
04/30/2013	0.033
03/28/2013	0.034
02/28/2013	0.029
01/31/2013	0.03
12/31/2012	0.03
11/30/2012	0.027
10/31/2012	0.023
09/28/2012	0.022
08/31/2012	0.023
07/31/2012	0.02
06/29/2012	0.028
05/31/2012	0.034
04/30/2012	0.034
03/30/2012	0.03
02/29/2012	0.027
01/31/2012	0.042
12/30/2011	0.04
11/30/2011	0.036

Dividend Growth History for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2359	5.00%	-7.34%	-
2022	$0.2546	4.01%	-7.95%	-7.34%
2021	$0.2766	3.72%	-0.50%	-7.65%
2020	$0.278	3.64%	-18.95%	-5.33%
2019	$0.343	4.67%	33.41%	-8.93%
2018	$0.2571	3.16%	-52.35%	-1.71%
2017	$0.5396	7.00%	16.80%	-12.88%
2016	$0.462	6.54%	-1.07%	-9.16%
2015	$0.467	5.79%	25.54%	-8.18%
2014	$0.372	4.17%	-23.30%	-4.94%
2013	$0.485	4.76%	42.65%	-6.95%
2012	$0.34	3.81%	347.37%	-3.27%
2011	$0.076	0.82%	-	9.90%

Dividend Growth Chart for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX)

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) Historical Returns And Risk Info

From 11/04/2011 to 05/15/2024, the compound annualized total return (dividend reinvested) of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) is -0.573%. Its cumulative total return (dividend reinvested) is -6.926%.

From 11/04/2011 to 05/15/2024, the Maximum Drawdown of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) is 38.8%.

From 11/04/2011 to 05/15/2024, the Sharpe Ratio of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) is -0.19.

From 11/04/2011 to 05/15/2024, the Annualized Standard Deviation of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) is 8.1%.

From 11/04/2011 to 05/15/2024, the Beta of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) 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	-2.9	5.6	-8.7	-4.7	-1.6	-0.6	10.9	-21.7	-11.1	1.4	8.6	-6.5	11.4	15.6	-6.8	-5.6	-8.4	19.1	-3.5
Sharpe Ratio	NA	-1.56	0.24	-1.22	-0.62	-0.31	-0.19	0.88	-1.92	-1.81	0.08	1.43	-1.3	1.79	1.73	-1.03	-0.96	-1.5	3.78	-3.38
Draw Down(%)	NA	5.2	7.7	38.8	38.8	38.8	38.8	10.5	31.2	11.7	28.2	5.4	11.8	3.6	7.1	11.5	13.8	11.2	5.1	4.2
Standard Deviation(%)	NA	7.4	7.5	9.0	10.1	8.6	8.1	7.6	12.1	6.1	15.2	5.0	6.0	6.0	8.9	6.6	5.9	5.6	5.1	6.2
Treynor Ratio	NA	-0.07	0.03	-0.17	-0.09	-0.05	-0.03	0.12	-0.32	-0.2	0.01	0.3	-0.15	0.34	0.37	-0.5	-1.02	-0.34	0.7	-0.44
Alpha	NA	-0.02	0.02	-0.02	-0.01	0.0	0.0	0.03	-0.03	-0.03	-0.03	0.02	-0.02	0.03	0.06	-0.02	-0.02	-0.03	0.07	-0.07
Beta	NA	1.57	0.6	0.66	0.7	0.52	0.48	0.58	0.73	0.56	0.92	0.24	0.53	0.32	0.42	0.14	0.06	0.25	0.27	0.47
RSquare	NA	0.06	0.25	0.34	0.29	0.2	0.18	0.42	0.39	0.2	0.27	0.05	0.3	0.12	0.15	0.03	0.0	0.11	0.09	0.4
Yield(%)	N/A	1.4	4.8	3.5	3.6	3.8	N/A	4.9	4.1	3.6	3.5	4.9	3.0	7.0	6.8	5.8	4.3	4.6	3.7	0.9
Dividend Growth(%)	N/A	-69.6	-6.1	-15.6	-35.3	N/A	N/A	-11.5	-3.7	0.0	-25.0	50.0	-55.6	12.5	2.1	23.7	-19.1	42.4	312.5	N/A

Return Calculator for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX)

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ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) Historical Return Chart

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ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) 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 05/15/2024, the worst annualized return of 3-year rolling returns for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) is -14.09%.

From 11/04/2011 to 05/15/2024, the worst annualized return of 5-year rolling returns for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) is -7.6%.

From 11/04/2011 to 05/15/2024, the worst annualized return of 10-year rolling returns for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) is -2.82%.

From 11/04/2011 to 05/15/2024, the worst annualized return of 20-year rolling returns for ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) is NA.

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