International Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 06/30/2018
International Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/2016
Gross of Fees -2.08 -2.46 4.69 -- -- -- 11.46
Net of Fees -2.29 -2.87 3.81 -- -- -- 10.52
Russell Developed ex-US Index -0.52 -2.16 8.29 -- -- -- 10.16
International Value Composite - Gross
International Value Composite - Net
Russell Developed ex-US Index
15%
10%
5%
0%
-5%

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

Index definitions

GIPS Compliant Presentation