| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.90% | 7.63% | 58.49% | 76.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.13% | 12.44% | 13.66% |
| Negative volatility | 11.37% | 7.28% | 8.55% |
| Sharpe | 0.28 | 1.08 | 0.83 |
| Sortino | 0.40 | 1.85 | 1.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf P Snap Dis $ | 32.71% | -16.05% | 19.69% | 29.12% | 7.94% | 2.90% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |