Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
4.43
|
13.24
|
3.77
|
13.84
|
15.09
|
16.63
|
9.33
|
14.52
|
Composite (Net)
|
4.36
|
13.02
|
3.36
|
12.93
|
14.12
|
15.62
|
8.32
|
13.42
|
Benchmark
|
5.44
|
8.50
|
-1.79
|
7.68
|
10.00
|
10.04
|
7.12
|
7.92
|
Benchmark
|
5.09
|
10.94
|
6.20
|
15.16
|
19.71
|
16.64
|
13.65
|
9.72
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.
Calendar year
Calendar year
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
---|---|---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
14.37
|
19.88
|
-15.95
|
27.47
|
18.75
|
23.11
|
-8.89
|
14.20
|
19.92
|
-10.10
|
Composite (Net)
|
13.46
|
18.81
|
-16.72
|
26.35
|
17.69
|
21.90
|
-9.80
|
13.07
|
18.74
|
-11.00
|
Benchmark
|
11.54
|
16.93
|
-20.44
|
14.82
|
19.96
|
25.52
|
-11.01
|
14.65
|
21.31
|
-4.41
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.