Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
6.18
|
27.95
|
21.27
|
25.81
|
16.55
|
2.05
|
13.12
|
10.50
|
|
Composite (Net)
|
6.10
|
27.67
|
20.76
|
24.74
|
15.55
|
1.18
|
12.12
|
9.49
|
|
Benchmark
|
2.53
|
24.02
|
19.66
|
32.94
|
16.40
|
4.98
|
12.56
|
8.96
|
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)
|
6.64
|
19.39
|
21.51
|
-37.10
|
-3.95
|
63.78
|
40.48
|
-5.97
|
30.50
|
8.56
|
|
Composite (Net)
|
5.73
|
18.37
|
20.48
|
-37.66
|
-4.77
|
62.40
|
39.18
|
-6.87
|
29.30
|
7.54
|
|
Benchmark
|
10.31
|
13.90
|
18.93
|
-26.21
|
5.04
|
40.47
|
32.65
|
-7.47
|
24.46
|
9.73
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.