Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-0.40
|
1.58
|
13.39
|
16.57
|
25.10
|
15.71
|
15.85
|
11.91
|
|
Composite (Net)
|
-0.42
|
1.51
|
13.14
|
16.22
|
24.72
|
15.36
|
15.45
|
11.55
|
|
Benchmark
|
-0.35
|
2.30
|
12.75
|
15.74
|
22.89
|
13.79
|
15.33
|
10.94
|
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
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
19.63
|
30.33
|
26.98
|
-17.41
|
31.54
|
16.98
|
29.62
|
-7.59
|
21.47
|
12.72
|
|
Composite (Net)
|
19.27
|
29.93
|
26.61
|
-17.67
|
31.13
|
16.52
|
29.11
|
-7.96
|
21.00
|
12.27
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.