Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCINX (THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO HC STRATEGIC SHARES) | 6.35% | 3.68% | 10.90% | 4.76% | 7.13% | 6.02% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/24/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCINX (THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO HC STRATEGIC SHARES) | 11/24/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 3.68 | 10.90 | 4.76 | 7.13 | 6.02 | NA | … | … | 6.35 | 15.73 | 3.78 | 17.00 | -15.18 | 11.86 | 5.83 | 21.02 | -14.28 | 24.57 | 4.46 | -3.11 | -4.19 | 22.92 | 23.18 | -10.68 | 10.09 | -0.20 |
| Sharpe Ratio | NA | 0.12 | 0.51 | 0.15 | 0.33 | NA | NA | … | … | 0.80 | 0.70 | 0.01 | 1.06 | -0.75 | 0.93 | 0.18 | 1.79 | -1.16 | 3.19 | 0.24 | -0.21 | -0.38 | 1.89 | 1.44 | -0.40 | 0.48 | -0.11 |
| Standard Deviation(%) | NA | 18.10 | 15.47 | 16.54 | 17.08 | NA | NA | … | … | 17.85 | 18.84 | 12.01 | 12.75 | 22.21 | 12.76 | 30.66 | 10.92 | 13.52 | 7.52 | 17.71 | 15.20 | 11.13 | 12.11 | 16.18 | 26.68 | 21.00 | 19.22 |
| Draw Down(%) | NA | 14.57 | 14.57 | 30.41 | 36.68 | NA | NA | … | … | 11.45 | 12.90 | 9.43 | 12.18 | 29.68 | 6.77 | 35.41 | 8.44 | 21.96 | 2.13 | 11.78 | 17.87 | 12.58 | 9.20 | 14.55 | 26.82 | 17.96 | 4.02 |
| Yield(%) | 0.00 | 0.00 | 2.84 | 3.50 | 4.41 | 4.79 | 4.18 | … | … | 0.00 | 0.00 | 5.76 | 2.81 | 1.45 | 10.24 | 2.11 | 4.21 | 6.28 | 5.26 | 2.40 | 7.30 | 12.32 | 7.27 | 4.10 | 4.92 | 1.72 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/24/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCINX (THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO HC STRATEGIC SHARES) |
-3.49%
Mar 2017 – Mar 2020 |
-1.76%
Sep 2017 – Sep 2022 |
2.73%
Oct 2013 – Oct 2023 |
5.54%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCINX (THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO HC STRATEGIC SHARES) |
21.36%
Sep 2022 – Sep 2025 |
11.85%
May 2010 – May 2015 |
8.79%
Sep 2011 – Sep 2021 |
7.80%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart