Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
4.21
|
7.50
|
20.47
|
28.13
|
31.13
|
14.48
|
16.64
|
13.82
|
Composite (Net)
|
4.15
|
7.34
|
19.92
|
27.36
|
30.30
|
13.72
|
15.82
|
12.99
|
Benchmark
|
5.31
|
10.51
|
17.24
|
25.53
|
31.61
|
17.58
|
18.83
|
11.84
|
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)
|
38.52
|
34.18
|
-33.02
|
14.84
|
40.72
|
34.55
|
2.05
|
35.33
|
-2.53
|
3.35
|
Composite (Net)
|
37.69
|
33.25
|
-33.50
|
14.05
|
39.74
|
33.57
|
1.28
|
34.34
|
-3.26
|
2.58
|
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.