U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS
$66.79
-0.11 (-0.16%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- +2.3%
- YTD
- +20.1%
- 1 Year
- +27.3%
- 3 Year annualized
- +19.9%
- 5 Year annualized
- +11.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.9%
- Largest decline max drawdown, last 5 years
- -19.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.27
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