THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO
$12.30
-0.06 (-0.49%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.2%
- 3 Months
- -1.9%
- YTD
- +5.5%
- 1 Year
- +11.4%
- 3 Year annualized
- +17.1%
- 5 Year annualized
- +7.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.7%
- Largest decline max drawdown, last 5 years
- -30.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.81
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