EMERGING MARKETS FUND Y CLASS
$19.43
+0.27 (+1.41%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +4.0%
- 3 Months
- -4.2%
- YTD
- +27.3%
- 1 Year
- +44.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.0%
- Largest decline max drawdown, since Aug 2025
- -16.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.55
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