Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-10.32
|
15.57
|
4.32
|
23.23
|
57.43
|
31.10
|
15.68
|
10.00
|
|
Composite (Net)
|
-10.39
|
15.29
|
3.58
|
22.06
|
55.93
|
29.85
|
14.58
|
8.62
|
|
Benchmark
|
-11.04
|
16.97
|
2.70
|
18.02
|
55.09
|
27.42
|
14.46
|
4.76
|
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)
|
166.32
|
22.60
|
10.02
|
-6.69
|
-10.06
|
25.74
|
41.85
|
-11.92
|
10.87
|
46.98
|
|
Composite (Net)
|
163.79
|
21.44
|
8.98
|
-7.58
|
-10.92
|
24.57
|
40.54
|
-12.76
|
9.83
|
45.62
|
|
Benchmark
|
174.50
|
8.97
|
12.41
|
-12.84
|
-10.38
|
24.95
|
42.68
|
-10.04
|
10.23
|
60.72
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.