DEMRX
Nomura Emerging Markets Fund Class R
Mutual fund
$63.65+1.16 (+1.86%)Close Oct 2, 2026
Aug 31, 2009 – Oct 2, 2026, Dividends reinvested
- Final balance
- $78,155
- CAGR
- +12.79%
- Max drawdown
- −46.77%
- Sharpe ratio
- 0.63
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +9.99%
- 3M
- −1.91%
- 6M
- +81.55%
- YTD
- +101.68%
- 1Y
- +140.77%
- 3Y
- +64.90%
- 5Y
- +27.44%
- 10Y
- +18.63%
- 15Y
- +14.39%
- Since 2009
- +12.79%
Metrics
Since 2009| Volatility | 23.72% |
|---|---|
| Sortino ratio | 0.89 |
| Calmar ratio | 0.27 |
| Best year, 2025 | +85.89% |
| Worst year, 2022 | −29.00% |
| Positive years | 10 of 16 |
| Longest drawdown | 4.6 years |
Worst drawdowns
Since 2009| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −46.8% | Feb 2021 | Oct 2022 | Sep 2025 | 4.6 years |
| −40.7% | Sep 2014 | Feb 2016 | May 2017 | 2.7 years |
| −39.0% | Jan 2018 | Mar 2020 | Aug 2020 | 2.6 years |
| −36.6% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −32.8% | Apr 2011 | Oct 2011 | Oct 2013 | 2.5 years |
Annual returns
2009 from Aug 31 · 2026 through Oct 2