Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
6.49
|
14.75
|
8.30
|
18.04
|
22.90
|
18.69
|
13.00
|
12.32
|
Composite (Net)
|
6.45
|
14.61
|
8.03
|
17.45
|
22.29
|
18.09
|
12.38
|
11.58
|
Benchmark
|
5.09
|
10.94
|
6.20
|
15.16
|
19.71
|
16.64
|
13.65
|
10.15
|
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)
|
27.13
|
25.95
|
-13.27
|
32.29
|
9.20
|
28.98
|
-7.88
|
24.62
|
9.37
|
1.24
|
Composite (Net)
|
26.50
|
25.32
|
-13.70
|
31.62
|
8.55
|
28.22
|
-8.43
|
23.89
|
8.70
|
0.64
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.