Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Pure Gross)
|
1.99
|
10.51
|
18.60
|
16.05
|
-
|
-
|
-
|
12.61
|
Composite (Net)
|
1.73
|
9.67
|
16.81
|
12.57
|
-
|
-
|
-
|
9.23
|
MSCI EAFE Expanded ADR Index (Net)
|
2.25
|
10.59
|
19.61
|
16.36
|
-
|
-
|
-
|
12.73
|
One-month, three-month and year-to-date returns are not annualized.
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.