AD

VAUGHAN NELSON EMERGING MARKETS FUND INSTITUTIONAL CLASS

ADVMX Mutual Fund
$15.17
+0.17 (+1.13%)
NAV as of Oct 09, 2026

Performance

1 Month
-1.6%
3 Months
+1.0%
YTD
+10.6%
1 Year
+23.5%
3 Year annualized
+19.5%
5 Year annualized
+10.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
23.7%
Largest decline max drawdown, last 5 years
-21.2%
Risk-adjusted return Sharpe ratio, 1-year
1.01

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