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 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
3.88%
14.84%
15.32%
30.44%
20.87%
12.74%
12.92%
11.47%
As of February 23, 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
22.62%
11.51%
21.09%
-14.65%
15.84%
17.44%
25.46%
8.29%
As of February 24, 2026.

Basic Info

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