C000050280 Performance — Emerging Markets Equity Portfolio
Data updated: 2026-08-20
C000050280 returned +30.69% year to date and +56.30% over one year to Jun 2026. Annualised returns are +22.88% over 3 years and +5.61% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $186, against $179 for the category, and to $156 over one year, against $141. Volatility over the past three years was 17.46% a year. In the 12 months to Jun 2026 the fund lost a net $211.2M, and assets reached $1.54B.
C000050280 Growth of $100
What $100 invested in Emerging Markets Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000050280 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $156 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $195 |
C000050280 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.69% |
| 1 year | +56.30% |
| 3 years (annualised) | +22.88% |
| 5 years (annualised) | +5.61% |
C000050280 Annual Returns
Calendar-year total returns of Emerging Markets Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +30.69% |
| 2025 | +34.21% |
| 2024 | +4.01% |
| 2023 | +6.93% |
| 2022 | −25.27% |
| 2021 | −4.56% |
| 2020 | +26.84% |
| 2019 (Jul–Dec) | +4.57% |
C000050280 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +5.2% | −10.8% | +15.9% | +10.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | −0.8% | +0.3% | +1.7% | +3.7% | +5.6% | +2.2% | +3.8% | +8.8% | +3.7% | −2.1% | +2.1% |
| 2024 | −5.5% | +4.4% | +2.7% | −0.7% | +0.7% | +3.2% | +1.3% | +1.2% | +5.4% | −5.2% | −1.8% | −1.1% |
| 2023 | +8.9% | −7.3% | +4.2% | −1.9% | −2.1% | +4.0% | +3.9% | −5.4% | −4.0% | −2.9% | +7.0% | +3.7% |
| 2022 | −2.3% | −7.0% | −4.5% | −8.9% | +2.8% | −5.8% | −0.4% | −1.3% | −9.8% | −1.5% | +14.6% | −2.5% |
| 2021 | +3.6% | −0.7% | −1.8% | +2.0% | +1.5% | +1.2% | −5.0% | +2.1% | −4.5% | +2.4% | −6.2% | +1.3% |
| 2020 | −4.5% | −5.1% | −18.8% | +8.8% | +2.8% | +9.1% | +10.3% | +2.9% | −1.6% | +3.9% | +10.7% | +10.0% |
| 2019 | — | — | — | — | — | — | −1.1% | −4.4% | +1.3% | +3.2% | −1.9% | +7.8% |
C000050280 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.46%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +15.94% (Apr 2026)
- Worst month: −10.84% (Mar 2026)
C000050280 Fund Flows
Monthly money in and out of Emerging Markets Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$211.2M
- 12-month gross sales (incl. reinvestments): $112.6M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.5M | $45.5M | −$39.0M |
| May 2026 | $8.8M | $50.7M | −$41.9M |
| Apr 2026 | $8.0M | $23.2M | −$15.2M |
| Mar 2026 | $7.3M | $23.7M | −$16.4M |
| Feb 2026 | $7.8M | $23.7M | −$15.8M |
| Jan 2026 | $7.7M | $18.9M | −$11.2M |
| Dec 2025 | $14.7M | $18.3M | −$3.5M |
| Nov 2025 | $6.8M | $23.7M | −$16.9M |
| Oct 2025 | $8.1M | $33.9M | −$25.8M |
| Sep 2025 | $21.4M | $22.3M | −$935K |
| Aug 2025 | $5.5M | $20.1M | −$14.6M |
| Jul 2025 | $9.9M | $19.8M | −$9.8M |
C000050280 Assets Under Management
Net assets of Emerging Markets Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.54B |
| 2026-03-31 | $1.29B |
| 2025-12-31 | $1.30B |
| 2025-09-30 | $1.30B |
| 2025-06-30 | $1.16B |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $1.04B |
| 2024-09-30 | $1.14B |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $947.24M |
| 2023-12-31 | $921.40M |
| 2023-09-30 | $849.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.