THE INSTITUTIONAL U.S. EQUITY PORTFOLIO
$16.98
-0.17 (-0.99%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- -0.4%
- YTD
- +10.9%
- 1 Year
- -6.3%
- 3 Year annualized
- +2.7%
- 5 Year annualized
- -1.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.1%
- Largest decline max drawdown, last 5 years
- -27.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.13
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