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MI Somerset Emerging Markets Dividend Growth B Inc USD TR in GB**
Latest Price
$1.2097
+0.0127 (+1.06%)
as of 7 May 2026
Price History
Performance
Total Return
+28.20%
over 1y
Annualized Return
+44.18%
CAGR
Volatility
24.2%
annualized
Max Drawdown
-13.8%
trough 31 Mar 2026
Sharpe Ratio
1.82
risk-adjusted return
Best Day
+5.70%
8 Apr 2026
Worst Day
-4.38%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026