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% 60.9%
2024 16.0% 23.5% 22.4% 27.3%
2023 4.0% 10.0% 1.5% 5.9%
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 02/26/2026
EW PR EW TR MCW PR MCW TR
YTD 15.8% 15.8% 13.3% 13.2%
1 Year 79.7% 94.6% 57.1% 66.2%
3 Years 166.1% 221.8% 125.6% 158.9%
5 Years 153.1% 232.5% 119.8% 173.8%
10 Years 514.4% 799.8% 352.3% 510.7%
Since Inception 473.4% 1023.5% 356.2% 643.5%

Annualized Returns - through 02/26/2026
EW PR EW TR MCW PR MCW TR
3 Years 37.6% 46.6% 30.3% 36.5%
5 Years 20.4% 27.2% 17.1% 22.3%
10 Years 19.9% 24.6% 16.3% 19.8%
Since Inception 10.1% 14.2% 8.7% 11.7%

Standard Deviation - through 02/26/2026
EW PR EW TR MCW PR MCW TR
3 Years 23.5% 22.5% 21.2% 20.7%
5 Years 22.9% 22.3% 21.9% 21.7%
10 Years 20.4% 20.0% 19.1% 18.9%
Since Inception 22.2% 21.9% 18.3% 18.2%

Sharpe Ratio - through 02/26/2026
EW PR EW TR MCW PR MCW TR
3 Years 1.60 2.08 1.43 1.76
5 Years 0.89 1.22 0.78 1.03
10 Years 0.98 1.23 0.86 1.05
Since Inception 0.46 0.65 0.48 0.64

All returns in U.S. Dollars


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