Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harding Loevner Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Harding Loevner Emerging Markets Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.84% | -0.55% | 0.44% | 1.10% | 4.12% | 4.17% | 0.87% | 4.91% | 5.43% | 2.53% | -0.94% | -48.28% | -34.63% |
| 2024 | -7.28% | 4.03% | 3.37% | -2.55% | 0.05% | 1.83% | 0.64% | 5.78% | 5.00% | -4.19% | -2.03% | -1.85% | 1.96% |
| 2023 | 9.65% | -6.66% | 0.99% | -0.78% | -1.60% | 4.88% | 3.89% | -5.88% | -3.03% | -4.56% | 7.94% | 3.28% | 6.77% |
| 2022 | -2.96% | -11.22% | -4.39% | -8.22% | 2.60% | -5.55% | 0.21% | -0.94% | -10.24% | -0.39% | 13.88% | -2.35% | -27.69% |
| 2021 | 1.02% | 1.06% | -0.38% | 1.50% | 3.13% | 0.21% | -5.56% | 1.56% | -3.59% | 1.36% | -6.29% | 3.06% | -3.43% |
| 2020 | -4.14% | -5.57% | -20.36% | 8.60% | 1.08% | 7.07% | 7.72% | 2.70% | -1.30% | 1.31% | 11.05% | 9.02% | 13.47% |
Benchmark Metrics
Harding Loevner Emerging Markets Fund has an annualized alpha of 1.80%, beta of 0.77, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since November 10, 1998.
- This fund participated in 98.85% of S&P 500 Index downside but only 93.43% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.44 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.80%
- Beta
- 0.77
- R²
- 0.44
- Upside Capture
- 93.43%
- Downside Capture
- 98.85%
Expense Ratio
HLEMX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harding Loevner Emerging Markets Fund (HLEMX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Harding Loevner Emerging Markets Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $5.94 | $1.28 | $3.46 | $5.08 | $0.22 | $0.83 | $0.42 | $0.43 | $0.26 | $0.22 |
Dividend yield | 0.00% | 16.56% | 3.13% | 8.75% | 8.53% | 0.32% | 1.40% | 0.89% | 0.73% | 0.60% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Harding Loevner Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.94 | $5.94 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $3.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.08 | $5.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Harding Loevner Emerging Markets 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 Harding Loevner Emerging Markets Fund was 65.81%, occurring on Nov 20, 2008. Recovery took 1412 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.81% | Dec 13, 2007 | 238 | Nov 20, 2008 | 1412 | Jul 3, 2014 | 1650 |
| -55.6% | Feb 17, 2021 | 1216 | Dec 17, 2025 | — | — | — |
| -43.16% | Mar 6, 2000 | 388 | Sep 21, 2001 | 561 | Dec 12, 2003 | 949 |
| -38.34% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -32.91% | Sep 4, 2014 | 348 | Jan 21, 2016 | 317 | Apr 25, 2017 | 665 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...