World ex US Core Equity Portfolio Inst
$18.58
-0.21 (-1.12%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.9%
- 3 Months
- +0.8%
- YTD
- +12.5%
- 1 Year
- +18.4%
- 3 Year annualized
- +19.8%
- 5 Year annualized
- +11.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.2%
- Largest decline max drawdown, last 5 years
- -27.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.19
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