| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.54% | 16.96% | 45.80% | 34.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.68% | 12.18% | 13.13% |
| Negative volatility | 8.20% | 6.97% | 8.21% |
| Sharpe | 0.65 | 0.76 | 0.54 |
| Sortino | 1.09 | 1.34 | 0.86 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Em. Mkts Smaller Companies A Cap $ | 24.86% | -18.15% | 21.87% | 11.39% | 3.74% | 8.54% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |