| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.90% | 27.39% | 51.34% | 28.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.77% | 11.71% | 12.88% |
| Negative volatility | 5.52% | 6.80% | 8.29% |
| Sharpe | 1.74 | 0.80 | 0.37 |
| Sortino | 4.02 | 1.38 | 0.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Emerging Markets Eq. H $ | 7.86% | -17.17% | 4.11% | 13.77% | 19.72% | 12.90% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |