LONG/SHORT EQUITY PORTFOLIO
$14.57
+0.10 (+0.69%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +2.2%
- 3 Months
- +6.9%
- YTD
- +14.2%
- 1 Year
- +20.5%
- 3 Year annualized
- +12.0%
- 5 Year annualized
- +9.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.1%
- Largest decline max drawdown, last 5 years
- -12.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.66
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