EMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS
$15.75
-0.28 (-1.75%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.2%
- 3 Months
- +2.1%
- YTD
- +29.1%
- 1 Year
- +36.3%
- 3 Year annualized
- +23.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.1%
- Largest decline max drawdown, since Nov 2021
- -25.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.41
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