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 07/10/2026
EW PR EW TR MCW PR MCW TR
YTD 20.6% 23.5% 11.5% 12.8%
1 Year 43.9% 51.1% 21.6% 26.5%
3 Years 156.6% 208.0% 121.2% 149.9%
5 Years 128.4% 203.4% 93.8% 142.9%
10 Years 486.6% 771.1% 314.6% 463.1%
Since Inception 497.2% 1098.5% 348.8% 640.8%

Annualized Returns - through 07/10/2026
EW PR EW TR MCW PR MCW TR
3 Years 36.9% 45.5% 30.3% 35.7%
5 Years 18.2% 25.1% 14.2% 19.5%
10 Years 19.6% 24.4% 15.5% 19.1%
Since Inception 10.1% 14.3% 8.4% 11.4%

Standard Deviation - through 07/10/2026
EW PR EW TR MCW PR MCW TR
3 Years 25.4% 24.4% 22.3% 22.0%
5 Years 24.4% 23.7% 22.9% 22.6%
10 Years 21.4% 20.9% 19.8% 19.5%
Since Inception 22.5% 22.2% 18.5% 18.4%

Sharpe Ratio - through 07/10/2026
EW PR EW TR MCW PR MCW TR
3 Years 1.45 1.86 1.36 1.62
5 Years 0.75 1.06 0.62 0.86
10 Years 0.92 1.17 0.78 0.98
Since Inception 0.45 0.64 0.45 0.62

All returns in U.S. Dollars


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