SMALL CAP EQUITY PORTFOLIO ADVISOR
$33.26
-0.35 (-1.04%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.7%
- 3 Months
- -5.4%
- YTD
- +12.3%
- 1 Year
- +19.6%
- 3 Year annualized
- +11.6%
- 5 Year annualized
- +5.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.8%
- Largest decline max drawdown, last 5 years
- -28.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.21
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