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
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%
2013 29.5% 33.5% 14.0% 17.1%
Cumulative Returns - through 09/12/2025
EW PR EW TR MCW PR MCW TR
YTD 52.7% 63.6% 34.4% 40.2%
1 Year 78.0% 93.5% 53.6% 61.8%
3 Years 46.7% 79.2% 37.1% 57.7%
5 Years 137.5% 211.7% 100.5% 147.1%
10 Years 322.4% 517.7% 243.4% 362.3%
Since Inception 322.9% 720.9% 255.7% 472.2%

Annualized Returns - through 09/12/2025
EW PR EW TR MCW PR MCW TR
3 Years 13.6% 21.5% 11.1% 16.4%
5 Years 19.6% 26.3% 15.5% 20.5%
10 Years 15.4% 19.9% 13.1% 16.5%
Since Inception 8.5% 12.6% 7.4% 10.3%

Standard Deviation - through 09/12/2025
EW PR EW TR MCW PR MCW TR
3 Years 24.9% 24.0% 23.4% 23.0%
5 Years 22.8% 22.3% 22.1% 21.9%
10 Years 20.1% 19.7% 19.0% 18.8%
Since Inception 22.1% 21.9% 18.2% 18.1%

Sharpe Ratio - through 09/12/2025
EW PR EW TR MCW PR MCW TR
3 Years 0.55 0.89 0.47 0.71
5 Years 0.86 1.18 0.70 0.93
10 Years 0.77 1.01 0.69 0.88
Since Inception 0.38 0.58 0.41 0.57

All returns in U.S. Dollars


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