Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
4.95
|
12.36
|
6.77
|
17.57
|
21.61
|
18.38
|
14.06
|
11.57
|
Composite (Net)
|
4.93
|
12.27
|
6.61
|
17.22
|
21.25
|
18.02
|
13.66
|
11.21
|
Benchmark
|
5.09
|
10.94
|
6.20
|
15.16
|
19.71
|
16.64
|
13.65
|
10.61
|
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)
|
30.33
|
26.98
|
-17.41
|
31.54
|
16.98
|
29.62
|
-7.59
|
21.47
|
12.72
|
2.87
|
Composite (Net)
|
29.93
|
26.61
|
-17.67
|
31.13
|
16.52
|
29.11
|
-7.96
|
21.00
|
12.27
|
2.47
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.