Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
4.22
|
8.53
|
20.44
|
24.31
|
29.39
|
11.74
|
16.25
|
12.43
|
Composite (Net)
|
4.15
|
8.31
|
19.72
|
23.31
|
28.36
|
10.85
|
15.31
|
11.52
|
Benchmark
|
5.10
|
10.41
|
16.82
|
24.79
|
30.76
|
17.03
|
18.26
|
8.99
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.
Calendar year
Calendar year
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
---|---|---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
30.88
|
34.96
|
-36.39
|
8.59
|
50.43
|
38.63
|
1.28
|
35.98
|
0.19
|
3.62
|
Composite (Net)
|
29.83
|
33.89
|
-36.92
|
7.73
|
49.25
|
37.49
|
0.42
|
34.86
|
-0.66
|
2.75
|
Benchmark
|
32.46
|
41.21
|
-28.97
|
25.85
|
38.26
|
35.85
|
-2.12
|
29.59
|
7.39
|
5.09
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.