INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS
$27.19
-0.31 (-1.13%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.3%
- 3 Months
- +0.8%
- YTD
- +8.3%
- 1 Year
- +14.2%
- 3 Year annualized
- +20.0%
- 5 Year annualized
- +6.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.5%
- Largest decline max drawdown, last 5 years
- -34.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.99
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