Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

N/A
Core Index Name MSCI World Diversified Multi-Factor
Return Type Price Return
Currency Code LOC
Category Hedge Type Not Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
3.92%
14.01%
16.41%
25.23%
19.96%
13.37%
13.14%
11.96%
As of February 19, 2026. Returns for periods of 1 year and above are annualized.
View Periodic Total Returns Versus Peers
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
9.81%
23.00%
-12.29%
15.40%
20.33%
22.78%
7.89%
As of February 20, 2026.

Basic Info

N/A
Core Index Name MSCI World Diversified Multi-Factor
Return Type Price Return
Currency Code LOC
Category Hedge Type Not Hedged