| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.23% | -12.69% | 71.27% | -26.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.97% | 29.40% | 32.07% |
| Negative volatility | 22.65% | 16.46% | 22.30% |
| Sharpe | Neg | 0.70 | Neg |
| Sortino | Neg | 1.24 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Insight B $ | -7.07% | -55.55% | 43.44% | 50.14% | 2.43% | -8.23% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |