EE

EEMEX

EEMEX Mutual Fund
$12.61
-0.06 (-0.47%)
NAV as of Aug 28, 2026

Performance

1 Month
+6.7%
3 Months
+0.5%
YTD
+24.6%
1 Year
+36.2%

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

Risk

Volatility 1-year annualized
20.3%
Largest decline max drawdown, since Aug 2025
-12.3%
Risk-adjusted return Sharpe ratio, 1-year
1.62

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