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EMRIX: EMERGING MARKETS FUND CLASS I (MUTUAL FUND)
Basic Info 21.15 1.49(6.58%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 01/08/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 1.41% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.4 | 15.8 | 35.2 | 18.0 | -0.1 | 6.3 | 3.8 | 2.3 | 29.4 | 0.2 | 11.2 | -24.8 | -18.0 | 17.0 | 30.1 | -22.9 | 50.4 | 0.0 | -12.4 | 0.4 | 12.7 | 29.2 | -26.2 | 28.8 | 122.7 | -69.5 |
| Sharpe Ratio | NA | 1.34 | 1.53 | 0.83 | -0.14 | 0.25 | NA | 0.06 | 1.57 | -0.46 | 0.49 | -1.09 | -0.97 | 0.59 | 2.13 | -1.32 | 5.46 | -0.01 | -0.76 | 0.04 | 1.05 | 1.97 | -1.07 | 1.52 | 2.73 | -1.56 |
| Draw Down(%) | NA | 14.6 | 14.6 | 18.9 | 49.3 | 53.5 | NA | 74.5 | 14.6 | 11.5 | 13.1 | 35.6 | 29.1 | 34.8 | 9.8 | 32.7 | 5.0 | 15.4 | 23.4 | 12.5 | 15.3 | 15.5 | 32.7 | 15.8 | 23.6 | 73.3 |
| Standard Deviation(%) | NA | 28.6 | 21.2 | 17.8 | 19.0 | 18.7 | NA | 22.7 | 17.2 | 13.9 | 14.5 | 24.0 | 18.7 | 28.5 | 13.4 | 18.4 | 9.2 | 16.3 | 16.5 | 11.1 | 12.1 | 14.9 | 24.6 | 18.9 | 44.9 | 45.5 |
| Treynor Ratio | NA | 0.27 | 0.25 | 0.13 | -0.02 | 0.04 | NA | 0.01 | 0.25 | -0.07 | 0.07 | -0.24 | -0.18 | 0.17 | 0.28 | -0.23 | 0.55 | 0.0 | -0.14 | 0.01 | 0.16 | 0.36 | -0.29 | 0.33 | 1.39 | -0.84 |
| Alpha | NA | 0.04 | 0.01 | 0.0 | -0.02 | -0.01 | NA | 0.0 | 0.02 | -0.03 | 0.01 | -0.02 | -0.08 | 0.01 | 0.03 | -0.03 | 0.06 | -0.04 | 0.0 | 0.0 | 0.06 | 0.05 | -0.05 | 0.04 | 0.13 | -0.24 |
| Beta | NA | 1.41 | 1.32 | 1.15 | 1.11 | 1.05 | NA | 0.92 | 1.1 | 0.96 | 1.07 | 1.1 | 1.01 | 0.99 | 1.03 | 1.06 | 0.91 | 0.9 | 0.86 | 0.69 | 0.77 | 0.82 | 0.9 | 0.86 | 0.88 | 0.84 |
| RSquared | NA | 0.87 | 0.86 | 0.85 | 0.82 | 0.87 | NA | 0.77 | 0.89 | 0.79 | 0.83 | 0.84 | 0.76 | 0.95 | 0.92 | 0.93 | 0.76 | 0.92 | 0.89 | 0.65 | 0.8 | 0.81 | 0.91 | 0.94 | 0.41 | 0.91 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 1.6 | 1.8 | 3.1 | 0.2 | 0.2 | 2.5 | 0.5 | 0.7 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.9 | 0.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.2 | -2.1 | -58.3 | 1190.9 | 41.9 | -91.7 | 259.6 | 15.6 | 462.5 | 1500.0 | N/A | -100.0 | N/A | -100.0 | 263.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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