C000156917 Performance — Emerging Markets Equity Fund, Class NAV
Data updated: 2026-09-25
C000156917 returned +20.43% year to date and +33.60% over one year to Jul 2026. Annualised returns are +13.84% over 3 years and +1.72% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $148, against $164 for the category, and to $134 over one year, against $134. Volatility over the past three years was 17.09% a year. In the 12 months to Jul 2026 the fund lost a net $145.5M, and assets reached $1.50B.
C000156917 Growth of $100
What $100 invested in Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000156917 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $160 | $188 |
C000156917 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.43% |
| 1 year | +33.60% |
| 3 years (annualised) | +13.84% |
| 5 years (annualised) | +1.72% |
C000156917 Annual Returns
Calendar-year total returns of Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.43% |
| 2025 | +20.17% |
| 2024 | +5.55% |
| 2023 | +4.73% |
| 2022 | −27.27% |
| 2021 | −7.37% |
| 2020 | +33.01% |
| 2019 (Aug–Dec) | +11.31% |
C000156917 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 | +6.5% | +4.2% | −10.2% | +15.8% | +9.3% | +1.8% | −6.2% | — | — | — | — | — |
| 2025 | +0.2% | −2.6% | +0.5% | +0.9% | +4.9% | +5.2% | −0.8% | +2.5% | +6.6% | +2.4% | −3.0% | +2.3% |
| 2024 | −4.3% | +4.5% | +2.4% | −2.3% | +1.2% | +3.4% | −0.4% | +1.6% | +4.4% | −2.8% | −1.1% | −0.7% |
| 2023 | +9.7% | −7.7% | +3.6% | −2.8% | −3.7% | +5.2% | +5.0% | −6.8% | −3.8% | −2.8% | +7.6% | +3.1% |
| 2022 | −5.0% | −5.8% | −4.5% | −9.8% | +2.5% | −6.6% | +0.4% | −1.5% | −11.3% | −0.8% | +16.9% | −3.3% |
| 2021 | +4.3% | −0.3% | −2.4% | +2.0% | +0.5% | +2.4% | −7.2% | +2.8% | −4.6% | +1.4% | −6.7% | +0.9% |
| 2020 | −4.6% | −3.2% | −16.4% | +10.4% | +4.6% | +11.2% | +9.2% | +2.8% | −1.6% | +3.2% | +8.6% | +8.3% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +1.9% | +4.9% | −0.3% | +7.8% |
C000156917 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.09%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +15.84% (Apr 2026)
- Worst month: −10.19% (Mar 2026)
C000156917 Fund Flows
Monthly money in and out of Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$145.5M
- 12-month gross sales (incl. reinvestments): $253.8M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.5M | $31.3M | −$6.8M |
| Jun 2026 | $3.0M | $22.0M | −$19.0M |
| May 2026 | $3.3M | $12.8M | −$9.5M |
| Apr 2026 | $88.0M | $27.2M | $60.8M |
| Mar 2026 | $83.0M | $3.3M | $79.7M |
| Feb 2026 | $2.6M | $87.3M | −$84.8M |
| Jan 2026 | $2.4M | $76.6M | −$74.2M |
| Dec 2025 | $35.9M | $21.8M | $14.0M |
| Nov 2025 | $3.5M | $13.8M | −$10.3M |
| Oct 2025 | $2.6M | $30.8M | −$28.2M |
| Sep 2025 | $2.7M | $47.6M | −$44.9M |
| Aug 2025 | $2.3M | $24.7M | −$22.3M |
C000156917 Assets Under Management
Net assets of Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.50B |
| 2026-04-30 | $1.47B |
| 2026-01-31 | $1.29B |
| 2025-10-31 | $1.32B |
| 2025-07-31 | $1.27B |
| 2025-04-30 | $1.23B |
| 2025-01-31 | $1.39B |
| 2024-10-31 | $1.47B |
| 2024-07-31 | $1.45B |
| 2024-04-30 | $1.55B |
| 2024-01-31 | $1.50B |
| 2023-10-31 | $1.46B |
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.