World ex US Val Portfolio Inst Cl
$19.66
-0.17 (-0.86%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- +1.9%
- YTD
- +16.4%
- 1 Year
- +26.1%
- 3 Year annualized
- +23.1%
- 5 Year annualized
- +16.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.3%
- Largest decline max drawdown, last 5 years
- -24.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.70
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