International Value

Performance (%) Average Annual Total Returns for periods greater than one year
As of 03/31/2017
International Value COMPOSITE
QUARTER YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE
INCEPTION
01/01/2016
Gross of Fees 5.25 5.25 17.07 -- -- -- 14.47
Net of Fees 5.03 5.03 16.09 -- -- -- 13.51
Russell Developed ex-US Index 7.20 7.20 12.45 -- -- -- 8.58
International Value Composite - Gross
International Value Composite - Net
Russell Developed ex-US Index
20%
15%
10%
5%
0%

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

Index definitions

GIPS Compliant Presentation