EMERGING MARKETS FUND R CLASS
$18.22
+0.26 (+1.45%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +3.9%
- 3 Months
- -4.4%
- YTD
- +26.7%
- 1 Year
- +43.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.0%
- Largest decline max drawdown, since Aug 2025
- -16.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.52
Own AEMRX?
See how AEMRX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.