ASHMORE EMERGING MARKETS EQUITY EX CHINA FUND CLASS A
$17.46
+0.20 (+1.16%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +3.6%
- YTD
- +40.0%
- 1 Year
- +50.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.5%
- Largest decline max drawdown, since Aug 2024
- -21.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.74
Own EMXAX?
See how EMXAX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.