MarketGrader Israel Index



Calendar Year Total Returns
INDEX MG Israel Large Cap 30 (PR) - EW MG Israel Large Cap 30 (TR) - EW MG Israel Large Cap 30 (PR) - MCW MG Israel Large Cap 30 (TR) - MCW
2025 78.9% 93.4% 52.1% 56.7%
2024 16.0% 23.5% 22.4% 25.8%
2023 4.0% 10.0% 1.5% 5.8%
2022 -32.2% -29.0% -26.8% -22.4%
2021 49.1% 53.5% 27.0% 30.1%
2020 22.7% 25.6% 31.1% 32.3%
2019 36.2% 38.5% 25.9% 27.7%
2018 -0.1% 1.7% 1.7% 3.2%
2017 29.5% 34.5% 24.3% 27.9%
2016 8.8% 10.3% 7.3% 8.8%
2015 4.7% 7.3% 5.3% 7.7%
2014 -14.8% -12.4% -1.2% 1.3%
Cumulative Returns - through 10/21/2026
EW PR EW TR MCW PR MCW TR
YTD 19.0% 21.8% 18.4% 20.4%
1 Year 35.8% 39.9% 30.7% 33.9%
3 Years 210.1% 243.1% 176.3% 198.8%
5 Years 99.0% 144.0% 86.6% 124.6%
10 Years 479.6% 698.6% 347.3% 483.9%
Since Inception 489.6% 1001.1% 376.7% 659.8%

Annualized Returns - through 10/21/2026
EW PR EW TR MCW PR MCW TR
3 Years 44.4% 49.4% 39.1% 42.7%
5 Years 14.8% 19.5% 13.3% 17.6%
10 Years 19.2% 23.1% 16.2% 19.3%
Since Inception 9.9% 13.6% 8.6% 11.4%

Standard Deviation - through 10/21/2026
EW PR EW TR MCW PR MCW TR
3 Years 24.7% 24.3% 21.8% 21.7%
5 Years 24.4% 24.0% 23.0% 22.7%
10 Years 21.4% 21.1% 19.8% 19.6%
Since Inception 22.4% 22.1% 18.5% 18.3%

Sharpe Ratio - through 10/21/2026
EW PR EW TR MCW PR MCW TR
3 Years 1.80 2.03 1.79 1.97
5 Years 0.61 0.81 0.58 0.77
10 Years 0.90 1.09 0.82 0.98
Since Inception 0.44 0.61 0.47 0.62

All returns in U.S. Dollars


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