US Lg Cap Eq Portfolio Inst Cl
$42.49
+0.18 (+0.43%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- +2.7%
- 3 Months
- +4.1%
- YTD
- +14.7%
- 1 Year
- +18.3%
- 3 Year annualized
- +22.2%
- 5 Year annualized
- +12.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.0%
- Largest decline max drawdown, last 5 years
- -24.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.46
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