| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.05% | -1.21% | 46.94% | 79.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.46% | 12.31% | 14.25% |
| Negative volatility | 12.23% | 7.66% | 8.68% |
| Sharpe | Neg | 0.91 | 0.83 |
| Sortino | Neg | 1.47 | 1.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge US Research Enhanced Core Equity A $ | 38.22% | -13.08% | 18.80% | 30.49% | 1.72% | -0.05% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |