| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.97% | 24.91% | 54.31% | 23.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.29% | 12.27% | 13.39% |
| Negative volatility | 7.57% | 7.03% | 9.05% |
| Sharpe | 1.37 | 0.80 | 0.32 |
| Sortino | 2.76 | 1.40 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf A Snap Dis $ | 1.31% | -16.83% | 6.45% | 13.10% | 15.39% | 13.97% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |