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TEMUX: EMERGING MARKETS EQUITY FUND EMERGING MARKETS EQUITY FUND (MUTUAL FUND)
Basic Info 20.96 1.21(5.46%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 2.86% |
| Expenses | 0.81% |
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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 | 20 Yr | Inception** | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.4 | 19.6 | 44.4 | 21.1 | 4.9 | 8.2 | 3.8 | 5.2 | 5.4 | 34.7 | 5.5 | 9.9 | -21.8 | -6.0 | 11.2 | 22.4 | -18.7 | 39.2 | 13.1 | -14.4 | -3.5 | -6.3 | 19.6 | -19.8 | 19.4 | 71.6 | -55.1 | 39.0 | 30.8 | 33.2 | 22.8 | 54.4 | -7.8 | -2.6 | -32.5 | 67.8 | -32.0 | -8.0 | 1.5 |
| Sharpe Ratio | NA | 2.12 | 2.38 | 1.11 | 0.14 | 0.37 | NA | NA | 0.18 | 2.05 | 0.13 | 0.45 | -1.09 | -0.39 | 0.38 | 1.6 | -1.16 | 3.98 | 0.73 | -0.88 | -0.28 | -0.48 | 1.26 | -0.8 | 0.94 | 2.31 | -1.16 | 1.52 | 1.43 | 2.53 | 1.25 | 3.94 | -0.53 | -0.24 | -1.64 | 3.45 | -1.4 | -0.6 | -0.12 |
| Draw Down(%) | NA | 13.1 | 13.1 | 16.9 | 40.2 | 41.7 | NA | NA | 68.1 | 14.3 | 10.1 | 12.9 | 33.3 | 17.7 | 35.0 | 9.3 | 28.3 | 4.3 | 10.3 | 22.9 | 18.0 | 17.1 | 17.5 | 29.6 | 17.6 | 23.3 | 66.1 | 19.2 | 24.7 | 11.0 | 22.9 | 11.8 | 30.2 | 34.8 | 38.9 | 11.7 | 44.8 | 30.7 | 6.4 |
| Standard Deviation(%) | NA | 23.3 | 17.5 | 16.2 | 17.0 | 17.7 | NA | NA | 20.6 | 15.6 | 14.3 | 13.9 | 21.4 | 15.3 | 29.0 | 13.1 | 17.3 | 9.7 | 17.7 | 16.4 | 12.8 | 13.4 | 15.6 | 24.8 | 20.6 | 30.9 | 48.2 | 23.7 | 19.2 | 12.2 | 17.4 | 13.6 | 16.8 | 21.0 | 22.4 | 18.7 | 25.4 | 19.4 | 7.3 |
| Treynor Ratio | NA | 0.43 | 0.38 | 0.17 | 0.02 | 0.06 | NA | NA | 0.04 | 0.31 | 0.02 | 0.06 | -0.22 | -0.07 | 0.11 | 0.2 | -0.2 | 0.37 | 0.13 | -0.16 | -0.04 | -0.07 | 0.22 | -0.21 | 0.21 | 0.76 | -0.61 | 0.38 | 0.27 | 0.35 | 0.22 | 0.61 | -0.11 | -0.07 | -0.38 | 0.74 | -0.44 | -0.13 | -0.01 |
| Alpha | NA | 0.08 | 0.05 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | -0.02 | 0.0 | -0.02 | -0.03 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.05 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.03 | 0.04 | -0.09 | 0.03 | 0.0 |
| Beta | NA | 1.15 | 1.09 | 1.08 | 1.05 | 1.03 | NA | NA | 0.93 | 1.03 | 1.08 | 1.09 | 1.03 | 0.91 | 1.02 | 1.02 | 1.02 | 1.04 | 0.99 | 0.88 | 0.95 | 0.91 | 0.89 | 0.93 | 0.94 | 0.94 | 0.91 | 0.94 | 1.0 | 0.88 | 0.98 | 0.88 | 0.8 | 0.76 | 0.95 | 0.87 | 0.8 | 0.9 | 0.72 |
| RSquared | NA | 0.85 | 0.85 | 0.9 | 0.91 | 0.93 | NA | NA | 0.89 | 0.93 | 0.92 | 0.94 | 0.94 | 0.9 | 0.97 | 0.95 | 0.96 | 0.88 | 0.94 | 0.93 | 0.91 | 0.91 | 0.86 | 0.95 | 0.93 | 0.97 | 0.91 | 0.92 | 0.92 | 0.89 | 0.89 | 0.9 | 0.76 | 0.71 | 0.79 | 0.68 | 0.8 | 0.81 | 0.72 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 2.2 | 2.6 | 1.5 | 1.7 | 2.1 | 2.2 | 1.3 | 1.7 | 1.3 | 1.2 | 1.5 | 10.4 | 2.2 | 2.0 | 1.6 | 1.6 | 1.8 | 11.4 | 1.1 | 1.2 | 1.2 | 0.5 | 1.7 | 0.6 | 0.0 | 0.8 | 0.6 | 6.5 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 52.3 | -10.3 | 34.6 | -21.4 | -11.7 | 17.7 | 30.4 | 6.4 | 56.9 | -14.5 | -23.2 | -88.3 | 447.2 | -11.7 | 47.1 | 64.1 | -59.0 | -80.6 | 1212.9 | 24.1 | 16.7 | 269.2 | -72.9 | 182.4 | N/A | -100.0 | -11.4 | -92.2 | 1992.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/1994
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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