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 Value
Return Type Net Total Return
Currency Code LOC
Category Hedge Type Not Hedged

Index Varieties

Return Types
Price Return MSCI World Value LOC
Total Return MSCI World Value Total Return LOC

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
2.21%
4.83%
11.11%
16.84%
13.98%
11.79%
10.73%
8.94%
As of January 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
21.37%
-3.29%
24.19%
-4.02%
10.99%
13.69%
18.08%
1.78%
As of January 21, 2026.

Basic Info

N/A
Core Index Name MSCI World Value
Return Type Net Total Return
Currency Code LOC
Category Hedge Type Not Hedged

Index Varieties

Return Types
Price Return MSCI World Value LOC
Total Return MSCI World Value Total Return LOC