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
6.39%
16.56%
17.43%
29.35%
20.38%
12.64%
13.01%
11.29%
As of February 20, 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%
8.92%
As of February 21, 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