Multi Assets

MSCI Global Diversified Multi-Asset Index

TRAVELER

The MSCI Global Diversified Multi-Asset Index is a global multi-asset strategy designed to adapt dynamically to shifts in the business cycle. It combines a US equity exposure with diversified exposures to international equities, US treasury, and gold, while integrating a modern volatility-responsive risk control mechanism powered by truVol® from Salt Financial.
Graph and statistics
  • 1Y
  • 3Y
  • 5Y
  • All
Date
2026-02-09
Last Value
705.91
Annualised Return
7.69%
Annualised Volatility
9.04%
1 Day Return
0.55%
MTD Return
1.68%
QTD Return
2.68%
YTD Return
2.68%
Since Inception
605.91%
Documents
Index Specifications
Compass Code

TRAVELER

Asset Class

Multi Assets

Bloomberg Ticker

TRAVELER Index

Sub Asset Class

Global

Refinitiv RIC

None

Strategy

Risk Control

ISIN

None

Calculation Frequency

Daily

Currency

USD

Inception Date

2001-06-29

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