DISCIPLINED U.S. VALUE EQUITY PORTFOLIO
$15.41
+0.04 (+0.26%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- +3.6%
- YTD
- +17.5%
- 1 Year
- +25.3%
- 3 Year annualized
- +17.3%
- 5 Year annualized
- +9.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.6%
- Largest decline max drawdown, last 5 years
- -23.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.00
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