U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS
$58.29
-0.79 (-1.34%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.6%
- 3 Months
- -5.3%
- YTD
- +12.3%
- 1 Year
- +16.0%
- 3 Year annualized
- +16.3%
- 5 Year annualized
- +7.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.5%
- Largest decline max drawdown, last 5 years
- -26.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.04
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