Emerging Markets Dividend Fund (EAD)

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Emerging Markets Dividend Fund (EAD) is down 1.7% since the beginning of the year. EAD is currently trading at $6 per share. Investors who bought $1,000 worth of EAD shares 5 years ago would now be looking at an investment worth $1,136.

Emerging Markets Dividend Fund (EAD) has returned -1.68% so far this year and -1.32% over the past 12 months. Over the last ten years, EAD has returned 6.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Feb 26, 2003, EAD's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2009 with a return of +30.9%, while the worst month was Sep 2008 at -24.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EAD closed higher 51% of trading days. The best single day was Sep 19, 2008 with a return of +19.8%, while the worst single day was Sep 29, 2008 at -20.1%.

Emerging Markets Dividend Fund has an annualized alpha of 2.21%, beta of 0.56, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 26, 2003.

• This fund participated in 80.00% of S&P 500 Index downside but only 69.92% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R2 of 0.29 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.29 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EAD has an expense ratio of 0.04%, which is considered low.

EAD ranks 2 for risk / return — above 2% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Emerging Markets Dividend Fund provided a 10.19% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Emerging Markets Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Emerging Markets Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Emerging Markets Dividend Fund was 67.37%, occurring on Nov 21, 2008. Recovery took 417 trading sessions.

The current Emerging Markets Dividend Fund drawdown is 4.34%.

The chart below shows the rolling one-month volatility.