ESCIX
Ashmore Emerging Markets Small-Cap Equity Fund
Ashmore Funds

Average annual returns

Through 2025
1 year
26.08%
3 year
16.17%
5 year
5.85%
10 year
9.21%

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.)
15.57%
Sharpe
1.02
Sortino
2.04
Max drawdown
-34.98%
Best month
15.02%
Worst month
-23.08%
Beta vs VTIAX
1.11
Correlation
0.81

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

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