Beginning 2002:Q3, annual fiscal year end (Q3) level from the National Railroad Retirement Investment Trust (NRRIT) Annual Financial Statement, schedule of investments: non US equity. Quarterly levels interpolated from annual fiscal year end levels. Capital gains calculated using the change in the Morgan Stanley World ex U.S. Stock Index. For quarterly levels after the benchmark, the most recent benchmark share of corporate and foreign bond assets is applied to the NRRIT Quarterly Update market value of assets. Unadjusted transactions are the change in the level less capital gains less and other changes in volume. Data for the most recent ten years show no significant seasonality.
Last edited on: 09/19/2017