Fair Value Indexes with ITG Fair Value Pricing as of 7/2/2020

  Gross Returns Compound Annual Returns
MSCI Index Day MTD QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr
AC ASIA ex JAPAN 2.62% 3.05% 3.05% -1.64% 3.77% 5.02% 5.35% 6.72%
ACWI 0.96% 1.48% 1.48% -4.52% 3.22% 7.21% 7.23% 9.97%
ACWI ex USA 1.59% 2.05% 2.05% -8.77% -3.11% 2.27% 3.08% 5.72%
EAFE 1.34% 1.78% 1.78% -9.35% -3.77% 1.81% 2.77% 6.45%
EM (EMERGING MARKETS) 2.33% 2.98% 2.98% -6.80% -0.94% 3.36% 3.91% 4.03%
EUROPE 1.50% 2.25% 2.25% -10.59% -4.56% 1.20% 2.36% 6.50%
WORLD 0.77% 1.27% 1.27% -4.22% 3.75% 7.71% 7.63% 10.77%
WORLD ex USA 1.29% 1.68% 1.68% -9.55% -4.04% 1.85% 2.75% 6.17%
CHINA 3.61% 3.89% 3.89% 7.51% 15.01% 10.14% 6.52% 7.24%
JAPAN 0.63% 0.25% 0.25% -5.96% 1.72% 3.39% 3.80% 6.50%
UNITED KINGDOM 0.97% 1.91% 1.91% -21.74% -16.63% -3.33% -2.18% 4.16%

The MSCI Indexes with ITG Fair Value Pricing are only available outside the UK/European Union.
