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
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%
2013 29.5% 33.5% 14.0% 17.1%
Cumulative Returns - through 11/03/2025
EW PR EW TR MCW PR MCW TR
YTD 61.9% 73.8% 44.7% 51.1%
1 Year 80.1% 95.8% 60.9% 69.5%
3 Years 84.7% 125.1% 66.8% 91.4%
5 Years 138.3% 211.9% 106.4% 154.2%
10 Years 348.0% 554.2% 257.6% 378.8%
Since Inception 348.4% 772.0% 283.1% 516.5%

Annualized Returns - through 11/03/2025
EW PR EW TR MCW PR MCW TR
3 Years 22.7% 31.1% 18.6% 24.2%
5 Years 19.0% 25.5% 15.6% 20.5%
10 Years 16.2% 20.7% 13.6% 17.0%
Since Inception 8.7% 12.8% 7.8% 10.7%

Standard Deviation - through 11/03/2025
EW PR EW TR MCW PR MCW TR
3 Years 23.2% 22.3% 21.1% 20.6%
5 Years 22.7% 22.2% 22.1% 21.9%
10 Years 20.0% 19.6% 18.8% 18.7%
Since Inception 22.0% 21.8% 18.2% 18.0%

Sharpe Ratio - through 11/03/2025
EW PR EW TR MCW PR MCW TR
3 Years 0.98 1.40 0.88 1.17
5 Years 0.84 1.15 0.70 0.93
10 Years 0.81 1.06 0.72 0.91
Since Inception 0.39 0.59 0.43 0.59

All returns in U.S. Dollars


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