| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.33% | 24.59% | 56.27% | 16.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.88% | 11.75% | 13.74% |
| Negative volatility | 6.70% | 6.54% | 9.28% |
| Sharpe | 1.49 | 0.93 | 0.23 |
| Sortino | 3.08 | 1.67 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Emerging Markets Equity M Cap $ UnHdg | 1.29% | -20.79% | 1.99% | 23.75% | 17.86% | 10.33% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |