ES

ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND CLASS A

ESSAX Mutual Fund
$18.40
+0.00 (+0.00%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.0%
3 Months
+0.0%
YTD
+8.8%
1 Year
+18.9%
3 Year annualized
+17.4%
5 Year annualized
+4.4%

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

Risk

Volatility 1-year annualized
9.1%
Largest decline max drawdown, last 5 years
-35.8%
Risk-adjusted return Sharpe ratio, 1-year
1.94

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