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EMRYX: EMERGING MARKETS FUND CLASS Y (MUTUAL FUND)
Basic Info 20.2 1.42(6.57%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 05/04/2010 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 1.30% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.4 | 15.7 | 35.1 | 17.9 | -0.3 | 6.2 | 3.6 | 4.8 | 29.4 | 0.1 | 11.1 | -24.8 | -18.4 | 16.9 | 30.1 | -23.0 | 50.6 | -0.2 | -12.6 | 0.1 | 12.4 | 28.9 | -26.6 | 24.7 |
| Sharpe Ratio | NA | 1.33 | 1.53 | 0.82 | -0.15 | 0.24 | NA | 0.2 | 1.57 | -0.47 | 0.48 | -1.1 | -0.98 | 0.58 | 2.13 | -1.33 | 5.48 | -0.02 | -0.76 | 0.01 | 1.02 | 1.95 | -1.08 | 1.98 |
| Draw Down(%) | NA | 14.6 | 14.6 | 19.0 | 49.5 | 53.7 | NA | 53.7 | 14.6 | 11.5 | 13.1 | 35.6 | 29.4 | 34.8 | 9.8 | 32.7 | 4.9 | 15.3 | 23.3 | 12.5 | 15.4 | 15.5 | 32.9 | 12.1 |
| Standard Deviation(%) | NA | 28.5 | 21.2 | 17.8 | 19.0 | 18.8 | NA | 18.2 | 17.2 | 13.9 | 14.5 | 24.0 | 18.8 | 28.5 | 13.5 | 18.4 | 9.2 | 16.4 | 16.5 | 11.1 | 12.1 | 15.0 | 24.6 | 19.8 |
| Treynor Ratio | NA | 0.27 | 0.25 | 0.13 | -0.03 | 0.04 | NA | 0.04 | 0.25 | -0.07 | 0.06 | -0.24 | -0.18 | 0.17 | 0.28 | -0.23 | 0.55 | 0.0 | -0.15 | 0.0 | 0.16 | 0.35 | -0.3 | 0.44 |
| 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 | -0.04 | 0.07 | -0.04 | 0.0 | 0.0 | 0.06 | 0.05 | -0.05 | 0.04 |
| Beta | NA | 1.41 | 1.32 | 1.15 | 1.11 | 1.05 | NA | 0.97 | 1.1 | 0.96 | 1.07 | 1.1 | 1.01 | 0.99 | 1.04 | 1.07 | 0.91 | 0.9 | 0.86 | 0.69 | 0.77 | 0.82 | 0.9 | 0.88 |
| RSquared | NA | 0.87 | 0.86 | 0.85 | 0.82 | 0.87 | NA | 0.86 | 0.88 | 0.79 | 0.83 | 0.84 | 0.75 | 0.95 | 0.92 | 0.92 | 0.76 | 0.92 | 0.9 | 0.65 | 0.8 | 0.8 | 0.9 | 0.94 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | 1.5 | 1.8 | 3.2 | 0.1 | 0.2 | 2.5 | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.9 | 0.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.8 | -6.8 | -59.6 | 2650.0 | -35.5 | -91.3 | 320.0 | 14.9 | 362.5 | 1500.0 | N/A | -100.0 | N/A | -100.0 | 263.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 3.38% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.0% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 4.18% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 2.49% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 5.63% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 3.12% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 4.76% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 5.11% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 6.78% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 6.53% (100%)
- BKF (iShares MSCI BIC ETF) 2.40% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 3.38% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 4.02% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 4.04% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 6.90% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 3.57% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 3.78% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 4.07% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 2.22% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 4.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.51% (35%)
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