U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASS
$56.52
+0.01 (+0.02%)
NAV as of Oct 12, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +2.1%
- YTD
- +14.8%
- 1 Year
- +17.0%
- 3 Year annualized
- +21.3%
- 5 Year annualized
- +12.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.9%
- Largest decline max drawdown, last 5 years
- -22.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.37
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