| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.80% | 26.63% | 48.65% | 24.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.75% | 11.70% | 12.86% |
| Negative volatility | 5.61% | 6.89% | 8.38% |
| Sharpe | 1.69 | 0.75 | 0.32 |
| Sortino | 3.85 | 1.28 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Emerging Markets Eq. J Cap $ | 7.19% | -17.66% | 3.48% | 13.08% | 19.01% | 12.80% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |