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USEMX: EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES (MUTUAL FUND)
Basic Info 31.23 2.08(6.24%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 12/27/1995 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 9.87% |
| Expenses | 1.47% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.4 | 24.0 | 50.6 | 24.1 | 8.0 | 10.3 | 4.5 | 5.7 | 6.3 | 36.5 | 5.1 | 16.1 | -20.3 | -1.2 | 16.7 | 22.9 | -20.1 | 33.5 | 12.2 | -14.1 | -7.1 | -0.4 | 12.6 | -23.9 | 17.2 | 74.8 | -51.6 | 33.4 | 29.4 | 25.5 | 25.5 | 53.0 | -5.1 | -5.8 | -31.9 | 52.4 | -26.1 | -3.5 | 16.6 | 0.2 |
| Sharpe Ratio | NA | 3.81 | 3.19 | 1.45 | 0.42 | 0.52 | NA | NA | 0.23 | 2.04 | 0.11 | 0.93 | -1.09 | -0.07 | 0.53 | 1.65 | -1.32 | 3.65 | 0.72 | -0.84 | -0.56 | -0.03 | 0.79 | -0.95 | 0.83 | 2.49 | -1.1 | 1.41 | 1.65 | 2.14 | 1.67 | 4.26 | -0.4 | -0.47 | -1.72 | 2.97 | -1.12 | -0.41 | 1.52 | 3.15 |
| Draw Down(%) | NA | 12.9 | 12.9 | 16.3 | 35.5 | 40.3 | NA | NA | 64.8 | 14.3 | 10.5 | 11.1 | 30.2 | 14.9 | 36.7 | 10.9 | 28.0 | 3.8 | 11.8 | 24.8 | 19.6 | 14.9 | 19.7 | 31.3 | 17.4 | 23.0 | 63.5 | 17.0 | 22.6 | 9.9 | 17.6 | 11.8 | 29.6 | 32.2 | 39.5 | 13.2 | 47.8 | 25.1 | 9.0 | 0.2 |
| Standard Deviation(%) | NA | 23.9 | 18.4 | 16.3 | 16.7 | 17.8 | NA | NA | 19.9 | 16.6 | 13.6 | 13.5 | 19.9 | 16.4 | 31.2 | 13.0 | 16.3 | 9.0 | 16.8 | 16.8 | 12.8 | 13.0 | 16.0 | 25.3 | 20.5 | 30.0 | 47.8 | 21.5 | 15.8 | 10.9 | 14.7 | 12.3 | 15.5 | 17.9 | 21.0 | 16.5 | 26.4 | 17.3 | 8.4 | 5.6 |
| Treynor Ratio | NA | 0.73 | 0.48 | 0.21 | 0.07 | 0.09 | NA | NA | 0.05 | 0.31 | 0.01 | 0.12 | -0.22 | -0.01 | 0.15 | 0.21 | -0.23 | 0.35 | 0.13 | -0.16 | -0.08 | 0.0 | 0.13 | -0.25 | 0.18 | 0.82 | -0.56 | 0.35 | 0.32 | 0.3 | 0.31 | 0.68 | -0.08 | -0.13 | -0.4 | 0.64 | -0.35 | -0.09 | 0.18 | 0.13 |
| Alpha | NA | 0.14 | 0.07 | 0.02 | 0.02 | 0.01 | NA | NA | 0.0 | 0.03 | -0.02 | 0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | 0.01 | 0.01 | 0.0 | -0.03 | 0.02 | -0.02 | -0.03 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | -0.02 | -0.04 | 0.02 | -0.05 | 0.04 | 0.02 | -0.04 |
| Beta | NA | 1.25 | 1.22 | 1.1 | 1.04 | 1.04 | NA | NA | 0.91 | 1.1 | 1.02 | 1.07 | 0.97 | 0.98 | 1.11 | 1.0 | 0.95 | 0.94 | 0.94 | 0.9 | 0.94 | 0.88 | 0.94 | 0.96 | 0.96 | 0.92 | 0.94 | 0.87 | 0.83 | 0.78 | 0.8 | 0.77 | 0.74 | 0.64 | 0.9 | 0.77 | 0.85 | 0.82 | 0.7 | 1.33 |
| RSquared | NA | 0.9 | 0.9 | 0.91 | 0.92 | 0.94 | NA | NA | 0.91 | 0.93 | 0.91 | 0.95 | 0.96 | 0.91 | 0.98 | 0.93 | 0.93 | 0.83 | 0.94 | 0.93 | 0.9 | 0.9 | 0.91 | 0.97 | 0.98 | 0.98 | 0.98 | 0.96 | 0.92 | 0.88 | 0.82 | 0.84 | 0.77 | 0.7 | 0.8 | 0.68 | 0.83 | 0.82 | 0.67 | 1.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.9 | 3.3 | 2.1 | 1.4 | 0.7 | 1.2 | 0.4 | 1.0 | 0.4 | 1.0 | 0.7 | 1.4 | 0.5 | 0.9 | 3.2 | 0.7 | 1.0 | 4.7 | 12.2 | 1.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 1.0 | 0.7 | 1.7 | 5.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 242.2 | 78.3 | 20.0 | 94.8 | -34.2 | 271.4 | -69.2 | 205.4 | -51.1 | 22.3 | -53.1 | 159.8 | -33.3 | -80.4 | 438.2 | 22.4 | -90.6 | -53.9 | 1052.6 | 99.1 | N/A | N/A | N/A | -100.0 | 144.4 | -87.3 | -1.4 | -59.6 | -64.6 | 3492.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/1995
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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