International Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 09/30/2018
International Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/2016
Gross of Fees 0.25 -2.21 -0.78 -- -- -- 10.46
Net of Fees 0.05 -2.82 -1.61 -- -- -- 9.53
Russell Developed ex-US Index 1.04 -1.15 3.37 -- -- -- 9.59
International Value Composite - Gross
International Value Composite - Net
Russell Developed ex-US Index
12%
9%
6%
3%
0%
-3%

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

Index definitions

GIPS Compliant Presentation