TEMUX
Emerging Markets Equity Fund
Mutual fund
$21.87+0.35 (+1.63%)Close Oct 2, 2026
Apr 20, 1994 – Oct 2, 2026, Dividends reinvested
- Final balance
- $56,082
- CAGR
- +5.46%
- Max drawdown
- −68.09%
- Sharpe ratio
- 0.36
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +1.02%
- 3M
- +3.60%
- 6M
- +20.43%
- YTD
- +24.83%
- 1Y
- +30.29%
- 3Y
- +24.28%
- 5Y
- +8.28%
- 10Y
- +7.94%
- 15Y
- +6.27%
- 20Y
- +5.38%
- 25Y
- +9.43%
- 30Y
- +5.68%
- Since 1994
- +5.46%
Metrics
Since 1994| Volatility | 20.23% |
|---|---|
| Sortino ratio | 0.50 |
| Calmar ratio | 0.08 |
| Best year, 2009 | +71.59% |
| Worst year, 2008 | −54.99% |
| Positive years | 17 of 31 |
| Longest drawdown | 10.2 years |
Worst drawdowns
Since 1994| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −68.1% | Oct 2007 | Nov 2008 | Jan 2018 | 10.2 years |
| −57.7% | Aug 1997 | Oct 1998 | Feb 2005 | 7.5 years |
| −40.2% | Feb 2021 | Oct 2022 | Sep 2025 | 4.6 years |
| −39.3% | Jan 2018 | Mar 2020 | Dec 2020 | 2.9 years |
| −32.4% | Sep 1994 | Mar 1995 | Feb 1997 | 2.4 years |
Annual returns
1994 from Apr 20 · 2026 through Oct 2