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AEDMX: EMERGING MARKETS FUND R6 CLASS (MUTUAL FUND)
Basic Info 19.09 1.51(7.33%) June 05
| Asset Class: | EMERGING MARKET EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/26/2013 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.82% |
| Expenses | 1.06% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/26/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.1 | 25.3 | 56.5 | 25.9 | 5.5 | 10.1 | 7.7 | 33.9 | 11.8 | 5.9 | -27.9 | -5.7 | 25.4 | 22.5 | -18.9 | 46.3 | 7.9 | -7.9 | -1.2 | 6.4 |
| Sharpe Ratio | NA | 2.31 | 2.5 | 1.28 | 0.16 | 0.43 | 0.35 | 1.84 | 0.37 | 0.11 | -1.28 | -0.32 | 0.77 | 1.51 | -1.08 | 4.44 | 0.46 | -0.45 | -0.1 | 1.23 |
| Draw Down(%) | NA | 13.3 | 13.3 | 16.5 | 43.3 | 47.2 | 47.2 | 15.0 | 9.2 | 16.3 | 38.0 | 19.6 | 32.7 | 9.6 | 29.6 | 5.6 | 11.6 | 24.7 | 13.5 | 7.5 |
| Standard Deviation(%) | NA | 28.8 | 21.6 | 17.8 | 18.7 | 19.4 | 18.6 | 17.1 | 14.2 | 15.1 | 22.9 | 17.9 | 32.4 | 13.9 | 18.9 | 10.3 | 16.8 | 17.7 | 12.0 | 12.5 |
| Treynor Ratio | NA | 0.41 | 0.42 | 0.28 | 0.04 | 0.11 | 0.08 | 0.49 | 0.07 | 0.02 | -0.44 | -0.07 | 0.33 | 0.24 | -0.24 | 0.62 | 0.08 | -0.1 | -0.02 | 0.22 |
| Alpha | NA | 0.11 | 0.07 | 0.03 | -0.02 | 0.0 | -0.01 | 0.07 | -0.03 | -0.05 | -0.08 | -0.11 | 0.04 | -0.01 | -0.07 | 0.09 | -0.01 | -0.03 | -0.04 | -0.01 |
| Beta | NA | 1.62 | 1.29 | 0.81 | 0.74 | 0.78 | 0.78 | 0.65 | 0.74 | 0.75 | 0.67 | 0.87 | 0.76 | 0.87 | 0.84 | 0.74 | 0.92 | 0.81 | 0.69 | 0.71 |
| RSquared | NA | 0.62 | 0.54 | 0.47 | 0.45 | 0.53 | 0.52 | 0.51 | 0.44 | 0.42 | 0.5 | 0.41 | 0.68 | 0.61 | 0.57 | 0.23 | 0.52 | 0.51 | 0.42 | 0.33 |
| Yield(%) | N/A | 0.0 | 1.8 | 1.7 | 1.1 | 1.8 | N/A | 1.9 | 1.2 | 1.7 | 2.7 | 0.9 | 1.4 | 1.3 | 1.0 | 0.7 | 0.5 | 0.4 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 85.7 | -3.1 | 40.2 | N/A | N/A | 85.7 | -28.3 | -57.3 | 192.5 | -25.7 | 39.8 | -5.9 | 117.3 | 66.5 | 1.1 | -7.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2013
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