Data Source: from January 1976 to December 2022 (~47 years)
Consolidated Returns as of 31 December 2022
Live Update: Jan 30 2023
Category: Stocks
ETF: iShares MSCI Emerging Markets (EEM)
ETF • LIVE PERFORMANCE (USD currency)
2.01%
1 Day
Jan 30 2023
9.37%
Current Month
January 2023

In the last 30 Years, the iShares MSCI Emerging Markets (EEM) ETF obtained a 6.31% compound annual return, with a 23.15% standard deviation.

In 2022, the ETF granted a 1.95% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Emerging Markets (EEM) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Emerging Markets
  • Country: Broad Emerging Markets

The iShares MSCI Emerging Markets (EEM) ETF is part of the following Lazy Portfolios:

Portfolio Name Author EEM Weight
Robo Advisor 90 Betterment 14.00%
Robo Advisor 80 Betterment 12.80%
Edge Select Aggressive Merrill Lynch 9.00%
Edge Select Moderately Aggressive Merrill Lynch 7.00%
Edge Select Moderate Merrill Lynch 5.00%
Edge Select Moderately Conservative Merrill Lynch 3.00%
Edge Select Conservative Merrill Lynch 1.00%
Ultimate Buy&Hold FundAdvice 6.00%
Emerging Markets Stocks 100.00%
Lazy Portfolio David Swensen 5.00%
Yale Endowment David Swensen 5.00%
Dimensional 2030 Retirement Income DFA 5.20%
Larry Portfolio Larry Swedroe 7.50%
Coward's Portfolio Bill Bernstein 5.00%
Pinwheel 10.00%
Ultimate Buy and Hold Strategy Paul Merriman 10.00%
Sandwich Portfolio Bob Clyatt 6.00%
7Twelve Portfolio Craig Israelsen 8.33%
Family Taxable Portfolio Ted Aronson 10.00%
Robo Advisor 10 Betterment 1.90%
Robo Advisor 20 Betterment 3.70%
Robo Advisor 50 Betterment 9.00%
Robo Advisor 100 Betterment 15.00%
Big Rocks Portfolio Larry Swedroe 3.00%
Late Sixties and Beyond Burton Malkiel 10.00%
Late Thirties to Early Forties Burton Malkiel 16.25%
Mid-Fifties Burton Malkiel 14.00%
Mid-Twenties Burton Malkiel 17.50%
Gone Fishin' Portfolio Alexander Green 10.00%
Paul Boyer Portfolio Paul Boyer 12.50%
GAA Global Asset Allocation Mebane Faber 4.50%
Marc Faber Portfolio Marc Faber 4.00%
Sheltered Sam 100/0 Bill Bernstein 5.00%
Sheltered Sam 90/10 Bill Bernstein 4.50%
Sheltered Sam 80/20 Bill Bernstein 4.00%
Sheltered Sam 70/30 Bill Bernstein 3.50%
Sheltered Sam 60/40 Bill Bernstein 3.00%
Sheltered Sam 50/50 Bill Bernstein 2.50%
Sheltered Sam 40/60 Bill Bernstein 2.00%
Sheltered Sam 30/70 Bill Bernstein 1.50%
Sheltered Sam 20/80 Bill Bernstein 1.00%
Sheltered Sam 10/90 Bill Bernstein 0.50%
Long Term Portfolio Ben Stein 10.00%
Eliminate Fat Tails Larry Swedroe 15.00%
Gretchen Tai Portfolio Gretchen Tai 10.00%
Perfect Portfolio Ben Stein 12.00%
Global Market Portfolio Credit Suisse 5.00%

Historical Returns as of Dec 31, 2022

Historical returns and Metrics of iShares MSCI Emerging Markets (EEM) ETF.

Returns and metrics are calculated based on monthly returns, assuming:
  • No fees or capital gain taxes
  • the reinvestment of dividends

ETF Returns, up to December 2003, are retrieved using the historical series of equivalent ETFs / Assets.
ISHARES MSCI EMERGING MARKETS (EEM) ETF
Portfolio Metrics
Data Source: 1 January 1976 - 31 December 2022 (~47 years)
Swipe left to see all data
Metrics as of Dec 31, 2022
1M 3M 6M 1Y 3Y 5Y 10Y 20Y 30Y MAX
(~47Y)
Portfolio
Return (%)
-2.65 10.30 -4.06 -20.56 -3.59 -2.15 0.57 8.04 6.31 7.41
US Inflation (%) -0.31 0.00 0.16 6.45 4.92 3.78 2.60 2.51 2.49 3.63
Infl. Adjusted
Return (%)
-2.35 10.31 -4.21 -25.37 -8.11 -5.72 -1.98 5.40 3.73 3.65
Returns / Inflation rates over 1 year are annualized.
RISK INDICATORS
Standard Deviation (%) 21.17 19.97 18.90 16.83 21.34 23.15 24.16
Sharpe Ratio -1.04 -0.21 -0.17 0.00 0.32 0.18 0.14
Sortino Ratio -1.87 -0.30 -0.25 0.00 0.45 0.24 0.20
MAXIMUM DRAWDOWN
Drawdown Depth (%) -29.40 -36.52 -36.52 -36.52 -60.44 -60.44 -60.44
Start (yyyy mm) 2022 01 2021 07 2021 07 2021 07 2007 11 2007 11 2007 11
Bottom (yyyy mm) 2022 10 2022 10 2022 10 2022 10 2009 02 2009 02 2009 02
Start to Bottom (# months) 10 16 16 16 16 16 16
Start to Recovery (# months) in progress
> 12
> 18
> 18
> 18
120
120
120
ROLLING PERIOD RETURNS - Annualized
Best Return (%) 111.70 60.25 49.02 25.17 18.64 12.59
Worst Return (%) -54.34 -18.57 -10.37 -2.16 4.57 5.66
% Positive Periods 65% 69% 75% 97% 100% 100%
MONTHS
Positive 0 1 1 2 18 29 60 133 201 315
Negative 1 2 5 10 18 31 60 107 159 249
% Positive 0% 33% 17% 17% 50% 48% 50% 55% 56% 56%
WITHDRAWAL RATES (WR)
Safe WR (%) 32.52 18.56 9.56 14.75 7.39 3.69
Perpetual WR (%) 0.00 0.00 0.00 5.12 3.59 3.52
Terms and Definitions
  • Annualized Portfolio Return: it's the annualized geometric mean return of the ETF
  • Standard Deviation: it's a measure of the dispersion of returns around the mean
  • Sharpe Ratio: it's a measure of risk-adjusted performance of the ETF. It's calculated by dividing the excess return of the ETF over the risk-free rate by the ETF standard deviation. The risk-free rate here considered is the 1-3 Mth T-Bill return.
  • Sortino Ratio: another measure of risk-adjusted performance of the ETF. It's a modification of the Sharpe Ratio (same formula but the denominator is the ETF downside standard deviation).
  • Maximum Drawdown: a drawdown refers to the decline in value from a relative peak value to a relative trough. A maximum drawdown is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained.
  • Rolling Returns: returns over a time frame (best, worst, % of positive returns).
  • Pos./Neg. Months: number of months with positive/negative return.
  • Safe Withdrawal Rate (SWR): it's the percentage of the original portfolio balance that can be withdrawn at the end of each year with inflation adjustment, without the portfolio running out of money (dollar amount withdrawal).
  • Perpetual Withdrawal Rate (PWR): it's the percentage of portfolio balance that can be withdrawn at the end of each year, while retaining the inflation adjusted portfolio balance (percentage withdrawal).

Correlations as of Dec 31, 2022

Monthly correlations of iShares MSCI Emerging Markets (EEM) ETF vs the main Asset Classes, over different timeframes.

Correlation measures to what degree the returns of the two assets move in relation to each other.

Correlation coefficient is a numerical value between -1 and +1.

If one variable goes up by a certain amount, the correlation coefficient indicates which way the other variable moves and by how much.

Asset correlations are calculated based on monthly returns.

Columns are sortable (click on table header to sort).

ISHARES MSCI EMERGING MARKETS (EEM) ETF
Monthly correlations as of 31 December 2022
Swipe left to see all data
Correlation vs EEM
 
Asset Class 1 Year 5 Years 10 Years 30 Years Since
Jan 1992
US Total Stock Market
VTI
0.54
0.72
0.67
0.73
0.72
US Large Cap
SPY
0.56
0.71
0.67
0.70
0.69
US Small Cap
IJR
0.45
0.72
0.60
0.69
0.67
US REITs
VNQ
0.55
0.58
0.50
0.51
0.51
US Technology
QQQ
0.53
0.64
0.62
0.61
0.60
Preferred Stocks
PFF
0.66
0.63
0.56
0.39
0.39
EAFE Stocks
EFA
0.82
0.84
0.81
0.79
0.77
World All Countries
VT
0.71
0.82
0.80
0.82
0.81
Europe
VGK
0.79
0.81
0.77
0.76
0.75
Pacific
VPL
0.86
0.85
0.84
0.73
0.71
Latin America
FLLA
0.26
0.63
0.70
0.83
0.82
US Total Bond Market
BND
0.81
0.41
0.36
0.13
0.13
Long Term Treasuries
TLT
0.81
0.02
0.03
-0.12
-0.12
US Cash
BIL
0.33
-0.11
-0.06
-0.03
-0.03
TIPS
TIP
0.58
0.39
0.41
0.19
0.18
Invest. Grade Bonds
LQD
0.81
0.60
0.55
0.28
0.28
High Yield Bonds
HYG
0.54
0.69
0.66
0.60
0.58
International Bonds
BNDX
0.65
0.34
0.29
0.15
0.14
Emerg. Market Bonds
EMB
0.90
0.76
0.73
0.66
0.65
Gold
GLD
0.56
0.32
0.25
0.25
0.25
Commodities
DBC
0.21
0.52
0.47
0.39
0.38

Capital Growth as of Dec 31, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares MSCI Emerging Markets (EEM) ETF: Dividend Yield page.

An investment of 1000$, since January 1993, now would be worth 6267.79$, with a total return of 526.78% (6.31% annualized).

The Inflation Adjusted Capital now would be 2996.66$, with a net total return of 199.67% (3.73% annualized).
An investment of 1000$, since January 1976, now would be worth 28826.19$, with a total return of 2782.62% (7.41% annualized).

The Inflation Adjusted Capital now would be 5390.40$, with a net total return of 439.04% (3.65% annualized).

Drawdowns

Worst drawdowns since January 1993.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-60.44% Nov 2007 Feb 2009 16 Oct 2017 104 120
-54.22% Feb 1994 Aug 1998 55 Jan 2004 65 120
-36.52% Jul 2021 Oct 2022 16 in progress 2 18
-29.69% Feb 2018 Mar 2020 26 Nov 2020 8 34
-11.25% Apr 2004 Jul 2004 4 Oct 2004 3 7
-11.14% May 2006 May 2006 1 Nov 2006 6 7
-9.06% Mar 2005 Apr 2005 2 Jul 2005 3 5
-6.34% Oct 2005 Oct 2005 1 Dec 2005 2 3
-5.91% May 1993 May 1993 1 Jun 1993 1 2
-3.85% Feb 2006 Feb 2006 1 Apr 2006 2 3
-3.24% Feb 2007 Feb 2007 1 Mar 2007 1 2
-2.61% Nov 1993 Nov 1993 1 Dec 1993 1 2
-1.11% Sep 1993 Sep 1993 1 Oct 1993 1 2
-0.73% Mar 2021 Mar 2021 1 Apr 2021 1 2
-0.53% Jan 2005 Jan 2005 1 Feb 2005 1 2
-0.39% Nov 2017 Nov 2017 1 Dec 2017 1 2

Worst drawdowns since January 1976.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-60.44% Nov 2007 Feb 2009 16 Oct 2017 104 120
-55.33% Mar 1987 Dec 1987 10 Sep 1989 21 31
-55.05% Dec 1980 Jul 1982 20 May 1986 46 66
-54.22% Feb 1994 Aug 1998 55 Jan 2004 65 120
-36.52% Jul 2021 Oct 2022 16 in progress 2 18
-34.47% Aug 1990 Sep 1990 2 Feb 1991 5 7
-29.69% Feb 2018 Mar 2020 26 Nov 2020 8 34
-23.01% Jun 1992 Dec 1992 7 Apr 1993 4 11
-13.68% Feb 1980 Mar 1980 2 Nov 1980 8 10
-11.25% Apr 2004 Jul 2004 4 Oct 2004 3 7
-11.14% May 2006 May 2006 1 Nov 2006 6 7
-10.62% Jan 1990 Apr 1990 4 Jun 1990 2 6
-9.07% Sep 1986 Sep 1986 1 Jan 1987 4 5
-9.06% Mar 2005 Apr 2005 2 Jul 2005 3 5
-7.97% Feb 1976 Nov 1976 10 Nov 1977 12 22
-7.84% Oct 1978 Oct 1978 1 Jan 1979 3 4
-7.61% Jun 1991 Jun 1991 1 Aug 1991 2 3
-7.45% Nov 1991 Nov 1991 1 Dec 1991 1 2
-6.39% Oct 1979 Oct 1979 1 Dec 1979 2 3
-6.36% Jul 1986 Jul 1986 1 Aug 1986 1 2

Rolling Returns ( more details)

iShares MSCI Emerging Markets (EEM) ETF: annualized rolling and average returns

Swipe left to see all data
Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
11.10 111.70
Jan 1991 - Dec 1991
-54.34
Dec 2007 - Nov 2008
34.90%
2 Years
9.60 64.67
Jan 1988 - Dec 1989
-29.06
Aug 1980 - Jul 1982
35.67%
3 Years
9.03 60.25
Jan 1989 - Dec 1991
-18.57
Oct 1979 - Sep 1982
31.19%
5 Years
8.61 49.02
Jan 1989 - Dec 1993
-10.37
Feb 1994 - Jan 1999
25.35%
7 Years
8.65 36.13
Nov 1987 - Oct 1994
-8.52
Dec 1980 - Nov 1987
16.42%
10 Years
9.09 25.17
Feb 1984 - Jan 1994
-2.16
Jan 1978 - Dec 1987
3.15%
15 Years
9.79 18.23
Aug 1982 - Jul 1997
-1.21
Nov 2007 - Oct 2022
0.52%
20 Years
9.52 18.64
Jan 1988 - Dec 2007
4.57
Feb 1994 - Jan 2014
0.00%
30 Years
9.86 12.59
Jan 1988 - Dec 2017
5.66
Nov 1992 - Oct 2022
0.00%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares MSCI Emerging Markets (EEM) ETF: Rolling Returns page.

Seasonality

iShares MSCI Emerging Markets (EEM) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Gain Frequency
3.13
60%
-2.95
20%
-3.64
40%
0.39
60%
-0.94
60%
0.82
60%
0.47
40%
-0.88
40%
-3.06
20%
-0.82
60%
5.06
60%
2.05
60%
 Capital Growth on monthly avg returns
100
103.13
100.09
96.44
96.82
95.91
96.69
97.15
96.29
93.34
92.58
97.26
99.25
Best 10.3
2019
0.8
2021
1.1
2019
7.4
2020
3.0
2020
6.6
2020
8.3
2020
2.9
2020
1.7
2019
4.2
2019
15.6
2022
7.7
2019
Worst -6.2
2020
-5.9
2018
-15.8
2020
-6.1
2022
-7.3
2019
-5.1
2022
-6.4
2021
-3.8
2019
-11.5
2022
-8.8
2018
-4.1
2021
-3.5
2018
Monthly Seasonality over the period Jan 2018 - Dec 2022
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Gain Frequency
0.76
40%
-0.83
40%
-0.02
50%
1.29
80%
-1.15
50%
0.37
60%
0.99
60%
-0.97
50%
-1.65
30%
1.03
70%
1.62
30%
0.55
40%
 Capital Growth on monthly avg returns
100
100.76
99.93
99.91
101.20
100.03
100.40
101.40
100.41
98.75
99.77
101.39
101.94
Best 10.3
2019
4.4
2015
13.0
2016
7.4
2020
3.0
2020
6.6
2020
8.3
2020
2.9
2020
7.2
2013
6.4
2015
15.6
2022
7.7
2019
Worst -8.6
2014
-5.9
2018
-15.8
2020
-6.1
2022
-7.3
2019
-5.3
2013
-6.4
2021
-8.8
2015
-11.5
2022
-8.8
2018
-4.4
2016
-4.0
2014
Monthly Seasonality over the period Jan 2013 - Dec 2022
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Gain Frequency
1.90
55%
0.25
51%
-0.21
49%
2.30
68%
0.25
51%
0.45
57%
1.17
53%
-0.15
53%
-0.88
51%
0.81
62%
1.40
57%
2.86
62%
 Capital Growth on monthly avg returns
100
101.90
102.15
101.93
104.27
104.54
105.00
106.23
106.07
105.14
106.00
107.48
110.55
Best 20.8
1988
13.7
1991
16.9
2009
15.6
2009
15.9
2009
16.1
1988
18.4
1987
16.9
1989
13.4
1989
21.3
1990
15.6
2022
32.8
1991
Worst -10.7
1995
-13.6
1994
-21.6
1987
-9.8
2004
-12.5
1998
-14.6
1992
-9.7
1982
-26.1
1998
-17.9
2011
-36.0
1987
-9.8
2000
-8.1
1994
Monthly Seasonality over the period Jan 1976 - Dec 2022

Monthly/Yearly Returns

iShares MSCI Emerging Markets (EEM) ETF data source starts from January 1976: let's focus on monthly and yearly returns.

We are providing two different views:
  • Histogram: it shows the distribution of the returns recorded so far
  • Plain Table: it shows the detailed monthly and yearly returns
MONTHLY RETURNS HISTOGRAM
Jan 1976 - Dec 2022
315 Positive Months (56%) - 249 Negative Months (44%)
MONTHLY RETURNS TABLE
Jan 1976 - Dec 2022
(Scroll down to see all data)
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-20.56 -25.37 0.0 -4.3 -3.4 -6.1 0.6 -5.1 -0.3 -1.3 -11.5 -2.0 15.6 -2.6
2021
-3.61 -9.95 3.2 0.8 -0.7 1.2 1.6 0.9 -6.4 1.6 -3.9 1.1 -4.1 1.5
2020
+17.03 +15.46 -6.2 -3.8 -15.8 7.4 3.0 6.6 8.3 2.9 -1.0 1.4 9.0 7.1
2019
+18.20 +15.56 10.3 -1.5 1.1 2.4 -7.3 6.2 -2.7 -3.8 1.7 4.2 -0.1 7.7
2018
-15.31 -16.90 8.3 -5.9 0.5 -2.8 -2.6 -4.5 3.5 -3.8 -0.6 -8.8 4.9 -3.5
2017
+37.28 +34.45 6.7 1.7 3.7 1.7 2.8 0.9 5.8 2.4 0.0 3.3 -0.4 3.8
2016
+10.87 +8.62 -5.0 -0.8 13.0 0.4 -3.7 4.6 5.4 0.9 2.5 -0.8 -4.4 -0.2
2015
-16.18 -16.79 -0.7 4.4 -1.5 6.9 -4.1 -2.9 -6.3 -8.8 -3.1 6.4 -2.5 -3.8
2014
-3.93 -4.65 -8.6 3.4 3.9 0.8 3.0 2.4 1.4 2.8 -7.8 1.4 -1.5 -4.0
2013
-3.69 -5.11 -0.3 -2.3 -1.0 1.2 -4.8 -5.3 1.3 -2.5 7.2 4.2 -0.3 -0.4
2012
+19.10 +17.06 11.0 5.3 -3.1 -1.7 -10.7 5.1 0.0 0.4 5.2 -0.4 1.6 6.8
2011
-18.82 -21.15 -3.8 0.0 6.3 2.7 -2.9 -0.9 -1.0 -9.3 -17.9 16.3 -2.0 -4.3
2010
+16.51 +14.79 -7.8 1.8 8.1 -0.2 -9.4 -1.4 10.9 -3.2 11.8 3.0 -2.9 7.3
2009
+68.93 +64.46 -9.3 -6.3 16.9 15.6 15.9 -2.3 11.0 -1.3 10.2 -3.4 7.9 3.3
2008
-48.88 -48.93 -8.9 2.0 -3.8 9.1 3.2 -9.3 -5.5 -6.3 -14.7 -25.6 -9.8 10.3
2007
+33.31 +28.08 0.1 -3.2 5.3 3.7 5.1 3.7 0.7 1.0 11.6 11.9 -7.6 -1.4
2006
+31.19 +27.94 14.2 -3.8 2.2 6.5 -11.1 0.2 2.3 1.6 -0.9 7.1 6.0 5.4
2005
+32.62 +28.24 -0.5 9.7 -7.9 -1.2 3.2 4.0 7.7 1.3 8.7 -6.3 5.8 6.1
2004
+24.63 +20.70 2.4 4.0 0.6 -9.8 1.2 0.9 -3.6 3.5 7.0 2.8 9.9 4.7
2003
+57.65 +54.74 0.1 -3.8 -2.0 8.8 6.4 5.9 7.0 6.4 0.8 9.1 1.1 7.8
2002
-7.43 -9.58 2.9 2.7 4.5 0.3 -0.4 -8.2 -8.5 1.4 -10.7 6.6 7.1 -3.3
2001
-2.88 -4.36 11.8 -8.7 -10.4 9.3 1.5 -2.1 -6.7 -1.0 -15.6 6.6 9.3 7.7
2000
-27.56 -29.93 -4.9 3.5 -0.9 -7.5 -5.3 6.3 -5.2 1.5 -6.1 -7.6 -9.8 6.0
1999
+61.57 +57.35 -2.9 2.2 11.7 15.4 -4.2 7.9 -3.4 -1.0 -0.5 3.8 8.1 14.3
1998
-18.12 -19.42 -8.0 11.9 3.6 -1.0 -12.5 -9.3 1.8 -26.1 9.4 15.4 6.3 -3.1
1997
-16.82 -18.22 5.1 3.0 -3.2 -1.6 4.5 3.9 1.5 -15.1 5.2 -18.1 -1.4 1.3
1996
+15.83 +12.10 10.2 -1.6 1.5 2.7 1.5 0.0 -6.7 3.1 2.3 -1.5 3.5 0.6
1995
+0.56 -1.93 -10.7 0.4 -1.0 5.2 7.7 -0.5 2.9 -2.4 0.2 -4.3 0.4 4.1
1994
-20.17 -22.25 6.3 -13.6 -14.2 6.9 2.7 -2.6 4.8 10.2 -4.2 2.5 -9.1 -8.1
1993
+100.42 +95.06 14.7 0.7 10.5 3.4 -5.9 11.1 5.7 6.5 -1.1 12.9 -2.6 18.8
1992
-10.90 -13.41 2.3 -5.5 -0.6 4.1 15.7 -14.6 6.8 -6.9 -5.2 1.9 -0.8 -5.5
1991
+111.70 +105.41 6.8 13.7 -2.4 3.3 14.3 -7.6 2.2 14.7 3.2 10.2 -7.5 32.8
1990
-1.92 -7.56 -5.7 -1.7 -1.8 -1.8 9.2 5.0 16.0 -21.4 -16.6 21.3 1.0 2.7
1989
+98.20 +89.40 12.7 8.5 -6.5 8.3 10.3 -4.7 1.3 16.9 13.4 -4.5 4.9 13.4
1988
+36.81 +31.02 20.8 3.5 -6.7 1.9 -1.8 16.1 -3.1 -3.2 3.3 0.5 0.0 3.7
1987
-46.69 -48.95 14.1 4.6 -21.6 0.0 -11.5 -1.4 18.4 0.0 -4.4 -36.0 -7.3 -2.8
1986
+11.58 +10.36 -0.1 7.1 5.0 -1.9 5.1 1.2 -6.4 7.2 -9.1 5.4 2.2 -3.3
1985
+27.58 +22.91 7.3 1.1 -0.3 -0.6 5.8 1.2 -0.5 -1.0 -3.5 4.2 6.9 4.6
1984
+16.85 +12.42 0.4 -2.4 2.5 1.6 -4.3 3.0 -0.5 11.4 0.8 1.0 -0.1 3.2
1983
+14.20 +10.03 2.8 1.9 3.0 7.2 -1.4 3.3 -3.9 1.4 0.8 -2.0 1.9 -1.2
1982
-31.65 -34.17 -5.9 -10.0 -5.9 -0.7 -9.0 -8.2 -9.7 11.5 -5.0 11.2 0.6 -3.3
1981
-20.21 -26.74 -5.7 0.8 2.5 -3.6 -0.7 -2.3 -1.4 -7.4 -7.1 4.4 3.5 -4.7
1980
+6.80 -5.08 3.9 -1.6 -12.3 2.3 3.8 0.9 5.3 -0.6 1.0 0.3 11.2 -5.6
1979
+19.35 +5.34 4.2 -2.8 5.8 0.5 -1.6 4.1 1.2 6.2 0.3 -6.4 5.2 1.8
1978
+14.19 +4.75 -5.3 -1.0 3.3 9.1 1.9 -0.9 6.1 3.9 0.1 -7.8 3.1 2.2
1977
+6.78 +0.08 -3.7 -0.1 0.0 1.3 -0.2 5.5 -0.2 -0.1 1.2 -2.5 4.3 1.6
1976
+6.79 +1.84 10.7 -2.1 1.5 -2.3 -2.4 4.0 -2.1 -1.1 1.4 -3.7 -1.1 4.8

ETF Returns, up to December 2003, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

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