| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.59% | -2.50% | 48.59% | 86.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.19% | 12.54% | 14.41% |
| Negative volatility | 12.07% | 7.47% | 8.49% |
| Sharpe | Neg | 0.93 | 0.87 |
| Sortino | Neg | 1.57 | 1.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge US Large Cap Research Enh. A Cap $ | 38.43% | -10.95% | 18.06% | 34.68% | 0.78% | -0.59% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |