Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
10.31
|
24.18
|
12.29
|
19.21
|
18.09
|
11.22
|
7.96
|
Composite (Net)
|
10.21
|
23.85
|
11.70
|
17.96
|
16.80
|
9.98
|
6.74
|
Benchmark
|
5.71
|
17.17
|
10.74
|
8.40
|
13.81
|
13.86
|
4.97
|
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.