EEMIX
$12.69
-0.06 (-0.47%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +6.7%
- 3 Months
- +0.6%
- YTD
- +25.0%
- 1 Year
- +36.9%
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
- 1.65
Own EEMIX?
See how EEMIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.