Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
7.68
|
20.02
|
10.13
|
19.33
|
22.77
|
12.87
|
15.38
|
8.93
|
Composite (Net)
|
7.63
|
19.84
|
9.80
|
18.61
|
22.00
|
12.16
|
14.59
|
8.10
|
Benchmark
|
6.38
|
17.84
|
6.09
|
17.22
|
25.76
|
18.15
|
17.01
|
8.44
|
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)
|
22.94
|
38.80
|
-34.43
|
20.55
|
38.06
|
39.48
|
3.71
|
36.56
|
0.51
|
5.62
|
Composite (Net)
|
22.21
|
37.91
|
-34.87
|
19.78
|
37.15
|
38.46
|
2.94
|
35.57
|
-0.24
|
4.84
|
Benchmark
|
33.36
|
42.68
|
-29.14
|
27.60
|
38.49
|
36.39
|
-1.51
|
30.21
|
7.08
|
5.67
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.