Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
5.27
|
9.99
|
2.93
|
15.43
|
19.36
|
19.16
|
10.51
|
Composite (Net)
|
5.22
|
9.84
|
2.65
|
14.80
|
18.67
|
18.44
|
9.77
|
Benchmark
|
4.61
|
8.59
|
0.44
|
9.91
|
11.31
|
11.44
|
8.39
|
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)
|
25.23
|
26.61
|
-13.99
|
33.61
|
10.84
|
28.90
|
-16.12
|
15.77
|
10.85
|
6.83
|
Composite (Net)
|
24.54
|
25.86
|
-14.51
|
32.80
|
10.01
|
27.95
|
-16.76
|
14.92
|
10.00
|
6.04
|
Benchmark
|
12.00
|
17.42
|
-18.37
|
18.18
|
19.99
|
27.77
|
-10.00
|
16.81
|
17.59
|
-2.90
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.