Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
5.79
|
9.43
|
2.10
|
11.36
|
16.19
|
14.37
|
11.88
|
12.99
|
Composite (Net)
|
5.73
|
9.26
|
1.77
|
10.64
|
15.35
|
13.51
|
10.99
|
12.08
|
Benchmark
|
5.08
|
10.99
|
5.75
|
15.30
|
19.08
|
15.96
|
12.96
|
14.07
|
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)
|
16.18
|
27.82
|
-19.91
|
25.94
|
22.36
|
32.85
|
-6.20
|
21.44
|
13.24
|
-2.14
|
Composite (Net)
|
15.43
|
26.81
|
-20.56
|
24.95
|
21.38
|
31.75
|
-7.00
|
20.43
|
12.29
|
-2.97
|
Benchmark
|
23.81
|
25.96
|
-19.21
|
25.66
|
20.89
|
31.02
|
-5.24
|
21.13
|
12.74
|
0.48
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.