U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS
$59.34
-0.62 (-1.03%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -4.2%
- 3 Months
- -4.7%
- YTD
- +16.2%
- 1 Year
- +22.9%
- 3 Year annualized
- +17.4%
- 5 Year annualized
- +10.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.0%
- Largest decline max drawdown, last 5 years
- -28.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.45
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