International Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2018
International Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/2016
Gross of Fees -0.38 -0.38 13.13 -- -- -- 13.87
Net of Fees -0.60 -0.60 12.19 -- -- -- 12.92
Russell Developed ex-US Index -1.65 -1.65 15.49 -- -- -- 11.60
International Value Composite - Gross
International Value Composite - Net
Russell Developed ex-US Index
16%
12%
8%
4%
0%
-4%

Preliminary performance quoted represents past performance and does not guarantee future results.

Index definitions

GIPS Compliant Presentation