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Performance analysis of EMLC (VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF)

Annual Return

Over the past 3 years, EMLC has had an average annual return of +5.78%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, EMLC has had an average annual return of +1.93%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, EMLC has had an average annual return of +1.86%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jul 23, 2010, EMLC has had an average annual return of +1.12%, underperforming the benchmark SPY, which returned +14.72% annual.

202620252024202320222021202020192018201720162015
+1.37%+18.81%-2.96%+11.16%-10.59%-9.72%+3.07%+9.79%-7.57%+13.83%+9%-15.07%
20142013201220112010
-5.04%-9.95%+16.86%-3.06%+6.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.86%+1.57%-5.13%+2.37%+0.78%+0.31%-0.18%+1.37%
2025+1.96%+0.94%+1.33%+3.10%+1.39%+3.23%-1.42%+2.52%+1.13%+0.42%+1.45%+1.40%+18.81%
2024-1.50%-0.22%-0.67%-2.25%+2.28%-1.42%+2.32%+2.86%+3.09%-4.45%-0.49%-2.24%-2.96%
2023+4.30%-2.87%+3.81%+0.56%-0.57%+2.77%+1.83%-2.45%-4.49%-0.18%+5.57%+2.88%+11.16%
2022+0.35%-4.88%-0.30%-5.67%+1.39%-4.16%-0.08%-0.54%-4.87%-0.12%+7.54%+0.92%-10.59%
2021-1.86%-2.48%-2.92%+2.25%+2.44%-1.14%-0.47%+0.60%-3.45%-1.37%-2.77%+1.21%-9.72%
2020-1.27%-3.01%-11.76%+2.45%+6.71%+0.14%+3.23%+0.23%-1.70%+0.03%+5.68%+3.63%+3.07%
2019+5.36%-1.32%-1.80%+0.37%-0.37%+5.76%+0.20%-4.20%+0.67%+3.43%-2.39%+4.22%+9.79%
2018+3.75%-0.73%+1.18%-3.52%-5.40%-3.43%+2.89%-6.73%+2.42%-1.51%+2.70%+1.25%-7.57%
2017+2.15%+1.57%+2.25%+1.30%+1.57%+0.53%+2.27%+1.39%-0.64%-2.77%+1.58%+1.97%+13.83%

Drawdown analysis of EMLC (VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF)

The maximum drawdown for the EMLC was -32.42%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current EMLC drawdown is -3.88%.

Since Jul 23, 2010 EMLC has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-32.42%May 8, 20132383Oct 24, 2022OngoingOngoingOngoing
-13.74%Aug 31, 201123Oct 4, 2011236Sep 11, 2012259
-6.74%Nov 4, 201016Nov 29, 201099Apr 20, 2011115
-3.86%Aug 3, 20114Aug 9, 201116Aug 31, 201120
-3.06%May 2, 201110May 16, 201133Jul 1, 201143
-2.35%Feb 1, 201342Apr 4, 20135Apr 11, 201347
-2.23%Oct 14, 20109Oct 27, 20106Nov 4, 201015
-2.14%Jul 1, 20116Jul 12, 20118Jul 22, 201114
-2.03%Aug 9, 20103Aug 12, 201016Sep 3, 201019
-1.42%Oct 17, 201218Nov 14, 20129Nov 28, 201227
-0.97%Oct 4, 20123Oct 9, 20125Oct 16, 20128
-0.92%Sep 3, 20102Sep 8, 20102Sep 10, 20104
-0.82%Sep 14, 20124Sep 20, 201210Oct 4, 201214
-0.66%Jan 17, 20136Jan 28, 20134Feb 1, 201310
-0.65%Apr 11, 20132Apr 15, 201310Apr 29, 201312
-0.65%Jul 26, 20112Jul 28, 20112Aug 1, 20114
-0.58%Dec 20, 20121Dec 21, 20123Dec 27, 20124
-0.55%Dec 31, 20122Jan 3, 201310Jan 17, 201312
-0.54%Jul 27, 20102Jul 29, 20106Aug 6, 20108
-0.48%Sep 22, 20101Sep 23, 20102Sep 27, 20103
-0.41%Sep 14, 20101Sep 15, 20104Sep 21, 20105
-0.36%Oct 8, 20101Oct 11, 20102Oct 13, 20103
-0.29%Dec 12, 20121Dec 13, 20121Dec 14, 20122
-0.26%Sep 11, 20121Sep 12, 20121Sep 13, 20122
-0.23%Dec 14, 20121Dec 17, 20121Dec 18, 20122