U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS
$36.47
-0.60 (-1.62%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.7%
- 3 Months
- -6.2%
- YTD
- +16.8%
- 1 Year
- +21.7%
- 3 Year annualized
- +18.8%
- 5 Year annualized
- +8.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.8%
- Largest decline max drawdown, last 5 years
- -27.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.33
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