Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
2.18
|
6.71
|
19.83
|
15.92
|
23.18
|
10.26
|
8.60
|
Composite (Net)
|
2.09
|
6.43
|
18.88
|
14.71
|
21.85
|
9.04
|
7.39
|
Benchmark
|
2.00
|
5.36
|
16.67
|
8.28
|
17.91
|
12.51
|
5.52
|
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
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
17.69
|
24.06
|
-27.84
|
5.13
|
48.20
|
17.80
|
-18.75
|
Composite (Net)
|
16.45
|
22.65
|
-28.69
|
3.94
|
46.55
|
16.47
|
-19.62
|
Benchmark
|
4.79
|
23.92
|
-18.02
|
18.75
|
19.29
|
11.50
|
-23.05
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.