EMERGING MARKETS PORTFOLIO II
$27.25
-0.25 (-0.91%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -2.5%
- 3 Months
- +1.6%
- YTD
- +23.8%
- 1 Year
- +27.4%
- 3 Year annualized
- +23.8%
- 5 Year annualized
- +10.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.7%
- Largest decline max drawdown, last 5 years
- -28.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.18
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