| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.54% | 7.50% | 19.38% | -16.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.70% | 11.12% | 14.18% |
| Negative volatility | 9.67% | 7.45% | 10.36% |
| Sharpe | Neg | 0.24 | Neg |
| Sortino | Neg | 0.35 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Leaders Equity Z Cap $ | 11.50% | -28.96% | 8.50% | 9.52% | -2.24% | 7.54% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |