Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
3.72
|
14.77
|
17.26
|
14.46
|
19.95
|
16.25
|
10.52
|
10.32
|
Composite (Net)
|
3.68
|
14.65
|
16.87
|
13.94
|
19.41
|
15.72
|
9.99
|
9.69
|
Benchmark
|
3.11
|
12.39
|
10.39
|
10.76
|
15.21
|
11.56
|
9.77
|
8.22
|
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)
|
10.48
|
21.10
|
-15.30
|
24.43
|
12.34
|
23.03
|
-14.68
|
14.02
|
20.12
|
-0.15
|
Composite (Net)
|
9.98
|
20.56
|
-15.69
|
23.87
|
11.78
|
22.42
|
-15.11
|
13.46
|
19.50
|
-0.64
|
Benchmark
|
11.54
|
16.93
|
-20.44
|
14.82
|
19.96
|
25.52
|
-11.01
|
14.65
|
21.31
|
-4.41
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.