| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.10% | -11.81% | 76.49% | -22.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.00% | 29.42% | 32.09% |
| Negative volatility | 22.50% | 16.32% | 22.15% |
| Sharpe | Neg | 0.73 | 0.03 |
| Sortino | Neg | 1.32 | 0.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Insight A $ | -6.13% | -55.10% | 44.83% | 51.66% | 3.47% | -8.10% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |