USEMX
Victory Emerging Markets Fund Shares
Mutual fund
$32.350.00 (0.00%)Close Oct 2, 2026
Nov 7, 1994 – Oct 2, 2026, Dividends reinvested
- Final balance
- $58,607
- CAGR
- +5.70%
- Max drawdown
- −64.84%
- Sharpe ratio
- 0.38
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.74%
- 3M
- +2.47%
- 6M
- +21.66%
- YTD
- +28.47%
- 1Y
- +34.85%
- 3Y
- +25.70%
- 5Y
- +11.02%
- 10Y
- +9.40%
- 15Y
- +6.84%
- 20Y
- +5.72%
- 25Y
- +9.48%
- 30Y
- +5.81%
- Since 1994
- +5.70%
Metrics
Since 1994| Volatility | 19.70% |
|---|---|
| Sortino ratio | 0.52 |
| Calmar ratio | 0.09 |
| Best year, 2009 | +74.82% |
| Worst year, 2008 | −51.66% |
| Positive years | 18 of 31 |
| Longest drawdown | 10.2 years |
Worst drawdowns
Since 1994| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −64.8% | Oct 2007 | Nov 2008 | Jan 2018 | 10.2 years |
| −55.5% | Aug 1997 | Sep 1998 | Nov 2004 | 7.3 years |
| −40.3% | Jan 2018 | Mar 2020 | Nov 2020 | 2.8 years |
| −36.3% | Feb 2021 | Oct 2022 | Jun 2025 | 4.4 years |
| −22.6% | May 2006 | Jun 2006 | Nov 2006 | 7 months |
Annual returns
1994 from Nov 7 · 2026 through Oct 2