Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
3.47
|
5.58
|
2.31
|
2.35
|
6.82
|
7.08
|
7.15
|
9.56
|
Composite (Net)
|
3.40
|
5.35
|
1.87
|
1.48
|
5.88
|
6.11
|
6.13
|
8.51
|
Benchmark
|
4.73
|
11.58
|
7.42
|
14.47
|
12.16
|
10.98
|
7.57
|
9.79
|
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)
|
-1.86
|
16.01
|
-22.97
|
22.75
|
11.30
|
26.37
|
-10.01
|
25.95
|
20.44
|
0.38
|
Composite (Net)
|
-2.70
|
14.94
|
-23.72
|
21.61
|
10.24
|
25.14
|
-10.91
|
24.72
|
19.26
|
-0.62
|
Benchmark
|
8.15
|
15.76
|
-18.76
|
15.75
|
15.96
|
26.19
|
-13.86
|
22.66
|
12.71
|
-0.31
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.