Emerging Markets Targeted Value Portfolio Institutional Class
$14.79
-0.14 (-0.94%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- +2.7%
- YTD
- +13.9%
- 1 Year
- +15.7%
- 3 Year annualized
- +17.3%
- 5 Year annualized
- +8.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.2%
- Largest decline max drawdown, last 5 years
- -23.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.98
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