Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEDMX (EMERGING MARKETS FUND R6 CLASS) | 25.26% | 56.50% | 25.94% | 5.56% | 9.97% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEDMX (EMERGING MARKETS FUND R6 CLASS) | 07/26/2013 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.10 | 56.50 | 25.94 | 5.56 | 9.97 | NA | NA | … | … | 25.26 | 33.89 | 11.82 | 5.87 | -27.91 | -5.70 | 25.37 | 22.48 | -18.89 | 46.35 | 7.90 | -7.87 | -1.21 | 6.38 |
| Sharpe Ratio | NA | 2.50 | 1.28 | 0.16 | 0.43 | NA | NA | … | … | 2.31 | 1.84 | 0.37 | 0.11 | -1.28 | -0.32 | 0.77 | 1.51 | -1.08 | 4.44 | 0.46 | -0.45 | -0.10 | 1.23 |
| Standard Deviation(%) | NA | 21.58 | 17.79 | 18.67 | 19.43 | NA | NA | … | … | 28.82 | 17.14 | 14.16 | 15.13 | 22.93 | 17.94 | 32.42 | 13.93 | 18.86 | 10.34 | 16.82 | 17.71 | 12.04 | 12.52 |
| Draw Down(%) | NA | 13.28 | 16.45 | 43.28 | 47.22 | NA | NA | … | … | 13.28 | 14.96 | 9.21 | 16.34 | 38.00 | 19.64 | 32.70 | 9.61 | 29.56 | 5.62 | 11.58 | 24.68 | 13.46 | 7.51 |
| Yield(%) | 0.00 | 1.79 | 1.69 | 1.14 | 1.82 | 1.30 | 0.97 | … | … | 0.00 | 1.94 | 1.16 | 1.66 | 2.72 | 0.87 | 1.43 | 1.26 | 1.05 | 0.71 | 0.47 | 0.42 | 0.46 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDMX (EMERGING MARKETS FUND R6 CLASS) |
-12.01%
Jan 2021 – Jan 2024 |
-4.98%
Oct 2017 – Oct 2022 |
1.35%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDMX (EMERGING MARKETS FUND R6 CLASS) |
29.93%
May 2023 – May 2026 |
16.81%
Feb 2016 – Feb 2021 |
10.92%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart