| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.93% | 25.50% | 56.45% | 26.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.30% | 12.30% | 13.42% |
| Negative volatility | 7.52% | 6.96% | 8.99% |
| Sharpe | 1.40 | 0.84 | 0.36 |
| Sortino | 2.85 | 1.48 | 0.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf Base Snap Dis $ | 8.32% | -16.44% | 7.02% | 13.61% | 15.97% | 13.93% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |