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 05/06/2026
EW PR EW TR MCW PR MCW TR
YTD 32.5% 33.7% 26.0% 26.9%
1 Year 99.9% 109.2% 65.9% 73.5%
3 Years 190.6% 246.3% 146.7% 179.8%
5 Years 162.0% 245.2% 129.3% 186.6%
10 Years 574.2% 890.5% 390.5% 565.4%
Since Inception 556.2% 1198.2% 407.4% 733.2%

Annualized Returns - through 05/06/2026
EW PR EW TR MCW PR MCW TR
3 Years 43.1% 51.7% 35.4% 41.2%
5 Years 21.2% 28.1% 18.1% 23.4%
10 Years 21.0% 25.8% 17.2% 20.9%
Since Inception 10.8% 14.9% 9.2% 12.2%

Standard Deviation - through 05/06/2026
EW PR EW TR MCW PR MCW TR
3 Years 23.2% 22.4% 21.4% 21.1%
5 Years 23.1% 22.6% 22.2% 22.0%
10 Years 20.7% 20.3% 19.4% 19.2%
Since Inception 22.2% 22.0% 18.4% 18.3%

Sharpe Ratio - through 05/06/2026
EW PR EW TR MCW PR MCW TR
3 Years 1.85 2.31 1.65 1.95
5 Years 0.92 1.25 0.81 1.06
10 Years 1.01 1.27 0.89 1.09
Since Inception 0.49 0.68 0.50 0.67

All returns in U.S. Dollars


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