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Fair Value Indexes with ITG Fair Value Pricing as of 12/27/2024
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Gross Returns |
Compound Annual Returns |
| MSCI Index |
Day |
MTD |
QTD |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| AC ASIA ex JAPAN |
-0.60% |
0.38% |
-6.38% |
13.30% |
15.11% |
-0.77% |
3.00% |
5.02% |
| ACWI |
-0.82% |
-1.28% |
0.32% |
19.43% |
19.31% |
6.27% |
10.78% |
9.79% |
| ACWI ex USA |
-0.23% |
-1.75% |
-6.96% |
6.65% |
6.84% |
1.60% |
4.65% |
5.27% |
| EAFE |
0.01% |
-2.12% |
-7.65% |
4.81% |
4.63% |
2.37% |
5.27% |
5.63% |
| EM (EMERGING MARKETS) |
-0.60% |
0.15% |
-6.93% |
8.80% |
10.07% |
-1.12% |
2.15% |
4.13% |
| EUROPE |
0.08% |
-2.05% |
-9.18% |
2.93% |
2.38% |
2.18% |
5.56% |
5.52% |
| WORLD |
-0.85% |
-1.44% |
1.17% |
20.69% |
20.39% |
7.17% |
11.92% |
10.52% |
| WORLD ex USA |
-0.07% |
-2.53% |
-6.98% |
5.73% |
5.52% |
2.67% |
5.68% |
5.73% |
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| CHINA |
-0.62% |
2.71% |
-5.08% |
20.22% |
23.89% |
-5.45% |
-3.23% |
2.31% |
| JAPAN |
0.23% |
-0.95% |
-3.81% |
8.73% |
9.47% |
2.92% |
5.21% |
6.43% |
| UNITED KINGDOM |
-0.26% |
-2.90% |
-6.74% |
7.89% |
7.31% |
5.50% |
4.42% |
3.77% |
The MSCI Indexes with ITG Fair Value Pricing are only available outside the UK/European Union.
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