SMALL CAP EQUITY PORTFOLIO INSTITUTIONAL
$36.17
-0.39 (-1.07%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.7%
- 3 Months
- -5.4%
- YTD
- +12.5%
- 1 Year
- +19.8%
- 3 Year annualized
- +11.7%
- 5 Year annualized
- +5.5%
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
- 1.22
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