EM

EMLIX

EMLIX Mutual Fund
$5.99
-0.03 (-0.50%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.2%
3 Months
+1.3%
YTD
+2.4%
1 Year
+7.4%

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

Risk

Volatility 1-year annualized
6.6%
Largest decline max drawdown, since Aug 2025
-6.8%
Risk-adjusted return Sharpe ratio, 1-year
1.12

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