EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS
$45.31
-0.40 (-0.88%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- -2.5%
- 3 Months
- +1.6%
- YTD
- +23.7%
- 1 Year
- +27.4%
- 3 Year annualized
- +23.5%
- 5 Year annualized
- +10.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.7%
- Largest decline max drawdown, last 5 years
- -28.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.18
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