DISCIPLINED U.S. EQUITY PORTFOLIO - INSTITUTIONAL SHARES
$25.07
-0.31 (-1.22%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +1.9%
- 3 Months
- +6.2%
- YTD
- +27.8%
- 1 Year
- +37.6%
- 3 Year annualized
- +20.4%
- 5 Year annualized
- +11.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.6%
- Largest decline max drawdown, last 5 years
- -32.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.26
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