DISCIPLINED U.S. SMALL CAP EQUITY PORTFOLIO - ADVISOR SHARES
$19.22
-0.25 (-1.28%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -1.2%
- YTD
- +25.2%
- 1 Year
- +38.9%
- 3 Year annualized
- +23.5%
- 5 Year annualized
- +11.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.5%
- Largest decline max drawdown, last 5 years
- -28.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.07
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