| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.98% | -10.95% | 81.72% | -18.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.02% | 29.44% | 32.11% |
| Negative volatility | 22.35% | 16.18% | 22.01% |
| Sharpe | Neg | 0.76 | 0.06 |
| Sortino | Neg | 1.39 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Insight Z $ | -5.24% | -54.66% | 46.28% | 53.15% | 4.48% | -7.98% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |