Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
6.92
|
30.76
|
25.75
|
36.48
|
16.96
|
2.82
|
13.73
|
13.15
|
|
Composite (Net)
|
6.85
|
30.50
|
25.24
|
35.39
|
16.01
|
1.94
|
12.70
|
12.09
|
|
Benchmark
|
3.55
|
25.71
|
22.18
|
38.74
|
18.44
|
5.57
|
11.97
|
8.77
|
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)
|
10.58
|
19.89
|
5.18
|
-33.78
|
8.57
|
59.03
|
26.24
|
2.27
|
27.19
|
8.62
|
|
Composite (Net)
|
9.70
|
18.93
|
4.24
|
-34.40
|
7.60
|
57.60
|
25.01
|
1.25
|
25.95
|
7.54
|
|
Benchmark
|
13.01
|
15.15
|
18.66
|
-26.36
|
2.83
|
34.63
|
28.48
|
-9.31
|
22.17
|
11.32
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.