| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.08% | -0.26% | 51.18% | 88.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.47% | 12.32% | 14.26% |
| Negative volatility | 12.10% | 7.55% | 8.56% |
| Sharpe | Neg | 0.99 | 0.90 |
| Sortino | Neg | 1.61 | 1.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge US Research Enhanced Core Equity Y $ | 39.46% | -12.25% | 19.93% | 31.74% | 2.69% | 0.08% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |