Ashmore Emerging Markets Equity ex China Fund Ins (EMXIX)
14.71
+0.13
(+0.89%)
USD |
Nov 06 2026
EMXIX 1 Year Total Returns (Daily): 23.32% for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 23.32% |
| November 05, 2026 | 21.54% |
| November 04, 2026 | 29.88% |
| November 03, 2026 | 25.43% |
| November 02, 2026 | 28.54% |
| October 30, 2026 | 27.88% |
| October 29, 2026 | 32.04% |
| October 28, 2026 | 35.24% |
| October 27, 2026 | 31.73% |
| October 26, 2026 | 31.71% |
| October 23, 2026 | 37.18% |
| October 22, 2026 | 37.51% |
| October 21, 2026 | 40.64% |
| October 20, 2026 | 38.96% |
| October 19, 2026 | 39.92% |
| October 16, 2026 | 38.27% |
| October 15, 2026 | 40.82% |
| October 14, 2026 | 44.89% |
| October 13, 2026 | 45.98% |
| October 12, 2026 | 52.83% |
| October 09, 2026 | 50.58% |
| October 08, 2026 | 48.28% |
| October 07, 2026 | 51.89% |
| October 06, 2026 | 52.95% |
| October 05, 2026 | 54.86% |
| Date | Value |
|---|---|
| October 02, 2026 | 53.19% |
| October 01, 2026 | 52.49% |
| September 30, 2026 | 52.73% |
| September 29, 2026 | 54.36% |
| September 28, 2026 | 54.25% |
| September 25, 2026 | 54.83% |
| September 24, 2026 | 51.34% |
| September 23, 2026 | 51.31% |
| September 22, 2026 | 53.36% |
| September 21, 2026 | 52.70% |
| September 18, 2026 | 48.38% |
| September 17, 2026 | 48.49% |
| September 16, 2026 | 47.22% |
| September 15, 2026 | 48.20% |
| September 14, 2026 | 49.94% |
| September 11, 2026 | 55.68% |
| September 10, 2026 | 56.03% |
| September 09, 2026 | 59.86% |
| September 08, 2026 | 62.20% |
| September 04, 2026 | 64.06% |
| September 03, 2026 | 62.65% |
| September 02, 2026 | 62.67% |
| September 01, 2026 | 60.16% |
| August 31, 2026 | 60.25% |
| August 28, 2026 | 58.74% |
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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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
| 1 Month Total Returns (Daily) | -17.59% |
| 3 Month Total Returns (Daily) | -12.39% |
| 6 Month Total Returns (Daily) | -14.38% |
| Annualized Total Returns Since Inception (Daily) | 20.19% |
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:EMXIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EMXIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |