Ashmore Emerging Markets Equity ex China Fund C (EMXCX)
16.15
-0.55
(-3.29%)
USD |
Jun 10 2026
EMXCX 1 Year Total Returns (Daily): 61.25% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 61.25% |
| June 09, 2026 | 68.18% |
| June 08, 2026 | 63.80% |
| June 05, 2026 | 67.46% |
| June 04, 2026 | 79.64% |
| June 03, 2026 | 81.54% |
| June 02, 2026 | 82.81% |
| June 01, 2026 | 82.52% |
| May 29, 2026 | 79.78% |
| May 28, 2026 | 79.22% |
| May 27, 2026 | 78.37% |
| May 26, 2026 | 79.07% |
| May 22, 2026 | 75.34% |
| May 21, 2026 | 75.41% |
| May 20, 2026 | 69.62% |
| May 19, 2026 | 66.23% |
| May 18, 2026 | 69.31% |
| May 15, 2026 | 68.88% |
| May 14, 2026 | 77.68% |
| May 13, 2026 | 77.29% |
| May 12, 2026 | 76.78% |
| May 11, 2026 | 83.82% |
| May 08, 2026 | 82.38% |
| May 07, 2026 | 81.57% |
| May 06, 2026 | 82.97% |
| Date | Value |
|---|---|
| May 05, 2026 | 73.48% |
| May 04, 2026 | 71.26% |
| May 01, 2026 | 71.20% |
| April 30, 2026 | 71.74% |
| April 29, 2026 | 71.76% |
| April 28, 2026 | 72.82% |
| April 27, 2026 | 74.78% |
| April 24, 2026 | 73.71% |
| April 23, 2026 | 72.34% |
| April 22, 2026 | 78.22% |
| April 21, 2026 | 78.62% |
| April 20, 2026 | 77.55% |
| April 17, 2026 | 78.13% |
| April 16, 2026 | 77.93% |
| April 15, 2026 | 73.34% |
| April 14, 2026 | 73.37% |
| April 13, 2026 | 71.79% |
| April 10, 2026 | 75.03% |
| April 09, 2026 | 71.99% |
| April 08, 2026 | 83.74% |
| April 07, 2026 | 66.08% |
| April 06, 2026 | 62.16% |
| April 02, 2026 | 48.40% |
| April 01, 2026 | 51.82% |
| March 31, 2026 | 48.66% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:EMXCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EMXCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |