See what your fund actually adds
Wilshire International Equity Fund Investment Class Shares WLCTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WLCTX | Replication |
|---|---|---|
| Annualized growth | 9.0% | 8.5% |
| Annualized volatility | 15.9% | 15.2% |
| Sharpe ratio | 0.62 | 0.61 |
| Maximum drawdown | 31.8% | 28.1% |
| Replication fit (R²) | 0.98 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model WLCTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 29.5% |
| EFG | Intl · Growth | 26.5% |
| EFV | Intl · Value | 22.1% |
| VWO | Emerging Markets | 12.1% |
| DGS | EM Small Cap | 9.9% |