EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS
$28.15
-0.30 (-1.05%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +2.4%
- YTD
- +8.2%
- 1 Year
- +7.9%
- 3 Year annualized
- +13.0%
- 5 Year annualized
- +6.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.8%
- Largest decline max drawdown, last 5 years
- -24.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.56
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