DISCIPLINED U.S. GROWTH EQUITY PORTFOLIO - ADVISOR SHARES
$34.93
-0.80 (-2.24%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +2.9%
- 3 Months
- +6.2%
- YTD
- +27.7%
- 1 Year
- +33.8%
- 3 Year annualized
- +23.6%
- 5 Year annualized
- +12.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.9%
- Largest decline max drawdown, last 5 years
- -41.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.64
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