ASEMX
$18.18
-0.23 (-1.25%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +5.8%
- 3 Months
- -2.4%
- YTD
- +46.7%
- 1 Year
- +76.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 29.9%
- Largest decline max drawdown, since Aug 2025
- -17.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.06
Own ASEMX?
See how ASEMX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.