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 Net Total Return
Currency Code USD
Category Hedge Type Not Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
4.75%
8.52%
16.77%
27.12%
18.68%
11.70%
12.00%
10.73%
As of January 16, 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
21.98%
11.05%
20.61%
-15.12%
15.27%
16.94%
24.96%
3.68%
As of January 18, 2026.

Basic Info

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