| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.20% | 28.39% | 64.39% | 24.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.90% | 11.75% | 13.72% |
| Negative volatility | 6.56% | 6.39% | 9.11% |
| Sharpe | 1.56 | 1.02 | 0.31 |
| Sortino | 3.30 | 1.88 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Emerging Markets Equity T Cap $ | 2.30% | -20.06% | 3.10% | 25.11% | 18.98% | 12.20% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |