DISCIPLINED INTERNATIONAL EQUITY PORTFOLIO - ADVISOR SHARES
$22.70
-0.07 (-0.31%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.8%
- 3 Months
- +0.0%
- YTD
- +12.2%
- 1 Year
- +20.7%
- 3 Year annualized
- +22.1%
- 5 Year annualized
- +12.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.5%
- Largest decline max drawdown, last 5 years
- -26.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.70
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