Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.75
|
6.56
|
7.13
|
16.63
|
13.14
|
11.93
|
|
Composite (Net)
|
0.50
|
5.75
|
5.51
|
13.13
|
9.74
|
8.58
|
|
Benchmark
|
2.27
|
13.87
|
16.26
|
27.12
|
17.79
|
15.44
|
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
|
2025
|
2024
|
2023
|
|
|---|---|---|---|
|
Composite (Gross)
|
17.19
|
9.37
|
7.05
|
|
Composite (Net)
|
13.68
|
6.09
|
4.13
|
|
Benchmark
|
15.91
|
14.37
|
5.97
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.