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 74.0% 87.9% 53.1% 61.9%
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 12/16/2025
EW PR EW TR MCW PR MCW TR
YTD 74.0% 87.9% 53.1% 61.9%
1 Year 71.6% 85.9% 51.0% 59.7%
3 Years 101.5% 145.3% 85.2% 112.8%
5 Years 119.5% 188.3% 87.8% 134.2%
10 Years 408.8% 645.2% 297.5% 437.4%
Since Inception 381.7% 843.1% 305.2% 560.8%

Annualized Returns - through 12/16/2025
EW PR EW TR MCW PR MCW TR
3 Years 26.3% 34.9% 22.8% 28.6%
5 Years 17.0% 23.6% 13.4% 18.6%
10 Years 17.7% 22.2% 14.8% 18.3%
Since Inception 9.1% 13.3% 8.1% 11.1%

Standard Deviation - through 12/16/2025
EW PR EW TR MCW PR MCW TR
3 Years 23.2% 22.3% 21.1% 20.7%
5 Years 22.0% 21.4% 22.0% 21.8%
10 Years 20.0% 19.6% 18.9% 18.7%
Since Inception 22.0% 21.7% 18.2% 18.1%

Sharpe Ratio - through 12/16/2025
EW PR EW TR MCW PR MCW TR
3 Years 1.13 1.57 1.08 1.38
5 Years 0.77 1.10 0.61 0.85
10 Years 0.88 1.13 0.78 0.98
Since Inception 0.41 0.61 0.45 0.61

All returns in U.S. Dollars


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