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MSCI Risk Weighted Indices - Price Index as of 5/31/2012 |
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| Index Levels | Returns | Compound Annual Returns | |||||||||||||||||||||||
| MSCI Index | Last | Day | MTD | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | ||||||||||||||||
| ACWI RISK WEIGHTED | 965.662 | -0.06% | -8.66% | -9.75% | -0.72% | -13.37% | 8.75% | -3.27% | 7.30% | ||||||||||||||||
| ACWI IMI RISK WEIGHTED | 849.256 | -0.02% | -8.65% | -9.76% | 0.45% | -15.07% | 9.28% | -2.70% | 7.78% | ||||||||||||||||
| AC ASIA ex JAPAN RISK WEIGHTED | 926.244 | -0.05% | -7.46% | -8.70% | 2.80% | -14.52% | 10.79% | 2.34% | 11.25% | ||||||||||||||||
| AC ASIA PACIFIC ex JAPAN RISK WEIGHTED | 932.522 | -0.08% | -7.92% | -8.80% | 2.13% | -14.41% | 10.79% | 0.39% | 10.69% | ||||||||||||||||
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| EAFE RISK WEIGHTED | 911.870 | -0.12% | -10.29% | -12.19% | -4.50% | -17.37% | 3.13% | -7.56% | 5.02% | ||||||||||||||||
| EUROPE RISK WEIGHTED | 881.262 | -0.71% | -12.35% | -14.98% | -5.77% | -26.27% | 1.48% | -11.04% | 3.84% | ||||||||||||||||
| KOKUSAI RISK WEIGHTED | 1,002.561 | -0.33% | -8.46% | -9.14% | -0.75% | -13.61% | 9.52% | -4.86% | 5.65% | ||||||||||||||||
| NORTH AMERICA RISK WEIGHTED | 1,109.628 | -0.14% | -5.54% | -5.18% | 2.38% | -4.19% | 14.91% | -1.20% | 5.04% | ||||||||||||||||
| PACIFIC ex JAPAN RISK WEIGHTED | 946.470 | -0.33% | -9.91% | -9.26% | 0.66% | -12.94% | 10.31% | -3.08% | 9.09% | ||||||||||||||||
| MSCI PACIFIC RISK WEIGHTED | 943.186 | 0.32% | -8.39% | -9.67% | -3.21% | -8.14% | 4.62% | -3.41% | 6.16% | ||||||||||||||||
| WORLD RISK WEIGHTED | 990.801 | -0.13% | -8.29% | -9.29% | -1.65% | -12.03% | 8.03% | -4.81% | 5.32% | ||||||||||||||||
| MSCI WORLD ex AUSTRALIA RISK WEIGHTED index | 992.713 | -0.12% | -8.18% | -9.28% | -1.63% | -11.91% | 7.91% | -4.78% | 5.02% | ||||||||||||||||
| WORLD IMI RISK WEIGHTED | 867.635 | 0.00% | -8.57% | -9.56% | -0.74% | -13.24% | 8.87% | -4.10% | 6.40% | ||||||||||||||||
| WORLD ex UK RISK WEIGHTED | 988.434 | -0.09% | -8.22% | -9.35% | -1.76% | -12.01% | 7.97% | -4.46% | 5.48% | ||||||||||||||||
| MSCI WORLD ex USA RISK WEIGHTED INDEX | 918.798 | -0.09% | -10.20% | -11.74% | -4.48% | -17.19% | 3.88% | -7.00% | 5.41% | ||||||||||||||||
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| AUSTRALIA RISK WEIGHTED | 949.758 | -0.42% | -10.67% | -9.60% | -2.00% | -14.54% | 9.58% | -6.90% | 7.34% | ||||||||||||||||
| CANADA RISK WEIGHTED | 980.690 | 0.22% | -9.40% | -7.55% | -4.33% | -15.70% | 10.69% | -1.83% | 9.01% | ||||||||||||||||
| JAPAN RISK WEIGHTED | 942.399 | 0.61% | -7.68% | -9.85% | -4.83% | -5.89% | 1.90% | -4.07% | 3.49% | ||||||||||||||||
| UK RISK WEIGHTED | 1,025.470 | -0.68% | -9.30% | -8.57% | -0.10% | -12.39% | 8.84% | -8.80% | 3.32% | ||||||||||||||||
| USA RISK WEIGHTED | 1,135.512 | -0.20% | -4.82% | -4.75% | 3.65% | -1.89% | 15.72% | -1.14% | 4.14% | ||||||||||||||||
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| EM RISK WEIGHTED | 905.503 | 0.12% | -9.52% | -10.83% | 1.58% | -16.58% | 11.01% | 1.15% | 13.58% | ||||||||||||||||
| EM IMI RISK WEIGHTED | 802.888 | -0.08% | -8.85% | -10.23% | 3.50% | -19.71% | 10.60% | 1.05% | 13.11% | ||||||||||||||||
| MSCI EM EMEA RISK WEIGHTED | 856.972 | -0.03% | -13.52% | -14.15% | 1.07% | -20.37% | 8.23% | -3.52% | 13.52% | ||||||||||||||||
| MSCI EM LATIN AMERICA RISK WEIGHTED | 885.750 | 0.52% | -12.44% | -13.90% | -1.07% | -17.72% | 13.76% | 2.08% | 17.95% | ||||||||||||||||
| EM ASIA RISK WEIGHTED | 928.058 | 0.02% | -7.14% | -8.62% | 2.69% | -14.89% | 10.93% | 2.30% | 11.34% | ||||||||||||||||
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