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Fair Value Indexes with ITG Fair Value Pricing as of 11/15/2024
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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 |
-0.39% |
-2.93% |
-7.47% |
11.99% |
15.43% |
-2.75% |
4.04% |
4.68% |
| ACWI |
-1.06% |
1.29% |
-0.98% |
17.88% |
25.59% |
5.86% |
11.38% |
9.70% |
| ACWI ex USA |
-0.54% |
-2.21% |
-7.07% |
6.52% |
13.63% |
0.78% |
5.47% |
5.06% |
| EAFE |
-0.58% |
-2.50% |
-7.90% |
4.53% |
12.50% |
1.87% |
5.89% |
5.48% |
| EM (EMERGING MARKETS) |
-0.40% |
-2.94% |
-7.33% |
8.33% |
12.72% |
-2.74% |
3.40% |
3.69% |
| EUROPE |
-0.53% |
-3.74% |
-9.03% |
3.09% |
11.06% |
2.11% |
6.48% |
5.53% |
| WORLD |
-1.13% |
1.78% |
-0.24% |
19.01% |
27.14% |
6.94% |
12.43% |
10.46% |
| WORLD ex USA |
-0.61% |
-1.91% |
-6.97% |
5.75% |
13.92% |
2.20% |
6.34% |
5.59% |
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| CHINA |
-0.17% |
-3.41% |
-7.05% |
17.72% |
10.50% |
-9.54% |
-1.85% |
2.10% |
| JAPAN |
-1.18% |
-0.61% |
-6.19% |
6.03% |
13.08% |
1.22% |
4.92% |
6.05% |
| UNITED KINGDOM |
-0.27% |
-2.65% |
-7.51% |
6.99% |
13.91% |
5.72% |
5.46% |
3.58% |
The MSCI Indexes with ITG Fair Value Pricing are only available outside the UK/European Union.
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