Average annual returns
Average annual returns
(as of 9/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.91
|
10.98
|
14.85
|
21.93
|
6.88
|
6.76
|
6.71
|
6.09
|
Composite (Net)
|
1.87
|
10.85
|
14.45
|
21.35
|
6.36
|
6.24
|
6.18
|
5.56
|
Benchmark
|
1.83
|
6.36
|
18.86
|
32.43
|
9.08
|
13.04
|
10.07
|
7.89
|
Benchmark
|
0.14
|
10.17
|
15.33
|
23.05
|
6.11
|
6.18
|
8.18
|
7.14
|
Benchmark
|
2.15
|
11.90
|
12.11
|
21.13
|
5.77
|
4.86
|
5.94
|
6.52
|
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
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
---|---|---|---|---|---|---|---|---|---|---|
Composite
|
4.85
|
-6.67
|
17.24
|
-0.73
|
19.21
|
-7.83
|
21.02
|
5.26
|
-1.47
|
8.53
|
Benchmark
|
23.79
|
-18.14
|
21.82
|
15.90
|
27.67
|
-8.71
|
22.40
|
7.51
|
-0.87
|
4.94
|
Benchmark
|
7.42
|
-9.79
|
14.26
|
2.61
|
23.17
|
-2.03
|
17.32
|
7.47
|
5.16
|
11.37
|
Benchmark
|
7.62
|
-7.75
|
16.09
|
-4.30
|
18.31
|
-4.33
|
18.44
|
7.25
|
-2.63
|
7.83
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.