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 04/14/2026
EW PR EW TR MCW PR MCW TR
YTD 22.8% 24.0% 18.4% 19.2%
1 Year 98.9% 108.1% 65.8% 73.4%
3 Years 175.6% 228.9% 138.2% 170.1%
5 Years 146.6% 225.0% 119.1% 174.0%
10 Years 509.8% 796.3% 343.0% 501.1%
Since Inception 508.3% 1103.7% 376.6% 682.6%

Annualized Returns - through 04/14/2026
EW PR EW TR MCW PR MCW TR
3 Years 40.2% 48.7% 33.5% 39.3%
5 Years 19.8% 26.6% 17.0% 22.3%
10 Years 19.8% 24.5% 16.0% 19.6%
Since Inception 10.3% 14.5% 8.9% 11.9%

Standard Deviation - through 04/14/2026
EW PR EW TR MCW PR MCW TR
3 Years 23.1% 22.1% 21.2% 20.9%
5 Years 23.0% 22.5% 22.2% 21.9%
10 Years 20.5% 20.1% 19.3% 19.1%
Since Inception 22.2% 21.9% 18.4% 18.2%

Sharpe Ratio - through 04/14/2026
EW PR EW TR MCW PR MCW TR
3 Years 1.74 2.20 1.58 1.88
5 Years 0.86 1.18 0.77 1.02
10 Years 0.96 1.22 0.83 1.03
Since Inception 0.46 0.66 0.48 0.65

All returns in U.S. Dollars


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