Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.31
|
12.00
|
7.61
|
20.92
|
18.98
|
13.00
|
15.98
|
14.13
|
|
Composite (Net)
|
-2.35
|
11.86
|
7.34
|
20.31
|
18.38
|
12.39
|
15.32
|
13.48
|
|
Benchmark
|
-0.95
|
15.20
|
10.21
|
22.32
|
20.61
|
13.41
|
15.51
|
14.30
|
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
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
18.57
|
18.26
|
30.24
|
-15.34
|
28.35
|
15.78
|
34.23
|
-6.03
|
26.75
|
12.64
|
|
Composite (Net)
|
17.98
|
17.67
|
29.50
|
-15.86
|
27.60
|
15.10
|
33.44
|
-6.59
|
26.01
|
11.97
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.