JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS
$33.90
-0.54 (-1.57%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- +5.6%
- YTD
- +19.7%
- 1 Year
- +28.7%
- 3 Year annualized
- +22.5%
- 5 Year annualized
- +10.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.6%
- Largest decline max drawdown, last 5 years
- -26.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.53
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