EMKIX
Ashmore Emerging Markets Total Return Fund
Ashmore Funds

Average annual returns

Through 2025
1 year
17.14%
3 year
9.89%
5 year
-1.19%
10 year
2.94%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
7.56%
Sharpe
1.09
Sortino
1.97
Max drawdown
-36.08%
Best month
9.05%
Worst month
-19.27%
Beta vs VBTLX
1.02
Correlation
0.78

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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