VAUGHAN NELSON EMERGING MARKETS FUND INVESTOR CLASS
$15.05
+0.17 (+1.14%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -1.6%
- 3 Months
- +0.9%
- YTD
- +10.4%
- 1 Year
- +23.2%
- 3 Year annualized
- +19.2%
- 5 Year annualized
- +10.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 23.7%
- Largest decline max drawdown, last 5 years
- -21.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.00
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