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 09/16/2026
EW PR EW TR MCW PR MCW TR
YTD 22.3% 27.9% 23.0% 25.7%
1 Year 50.5% 58.5% 42.7% 47.8%
3 Years 161.0% 217.8% 140.3% 172.2%
5 Years 111.8% 185.4% 100.8% 153.2%
10 Years 494.9% 800.3% 363.0% 534.0%
Since Inception 505.9% 1141.3% 395.1% 725.6%

Annualized Returns - through 09/16/2026
EW PR EW TR MCW PR MCW TR
3 Years 37.7% 47.0% 34.0% 39.7%
5 Years 16.2% 23.3% 15.0% 20.4%
10 Years 19.5% 24.6% 16.6% 20.3%
Since Inception 10.1% 14.4% 8.9% 11.9%

Standard Deviation - through 09/16/2026
EW PR EW TR MCW PR MCW TR
3 Years 24.6% 23.8% 21.6% 21.4%
5 Years 24.4% 23.8% 22.9% 22.7%
10 Years 21.4% 21.0% 19.8% 19.6%
Since Inception 22.4% 22.1% 18.5% 18.3%

Sharpe Ratio - through 09/16/2026
EW PR EW TR MCW PR MCW TR
3 Years 1.53 1.98 1.58 1.85
5 Years 0.66 0.98 0.66 0.90
10 Years 0.91 1.17 0.84 1.04
Since Inception 0.45 0.65 0.48 0.65

All returns in U.S. Dollars


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