Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
-0.57
|
-6.17
|
-3.31
|
0.89
|
3.23
|
4.47
|
0.39
|
Composite (Net)
|
-0.62
|
-6.30
|
-3.58
|
0.33
|
2.66
|
3.90
|
-0.16
|
Benchmark
|
0.33
|
1.04
|
2.07
|
4.68
|
4.56
|
2.76
|
2.57
|
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
|
|
---|---|---|---|---|---|---|
Composite (Gross)
|
11.84
|
0.30
|
8.97
|
6.26
|
-15.37
|
-3.55
|
Composite (Net)
|
11.22
|
-0.25
|
8.37
|
5.68
|
-15.84
|
-4.03
|
Benchmark
|
5.25
|
5.01
|
1.46
|
0.05
|
0.67
|
2.08
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.