Average annual returns
Average annual returns
(as of 9/30/2025)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.38
|
5.13
|
14.39
|
11.73
|
21.52
|
15.84
|
12.40
|
12.42
|
|
Composite (Net)
|
0.35
|
5.02
|
14.04
|
11.25
|
20.90
|
15.18
|
11.72
|
11.78
|
|
Benchmark
|
1.49
|
5.33
|
11.65
|
9.44
|
16.96
|
13.88
|
10.72
|
10.99
|
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)
|
17.74
|
14.88
|
-5.48
|
24.70
|
3.61
|
31.91
|
-3.54
|
16.22
|
8.90
|
0.27
|
|
Composite (Net)
|
17.15
|
14.22
|
-6.10
|
23.91
|
2.93
|
31.08
|
-4.17
|
15.47
|
8.20
|
-0.38
|
|
Benchmark
|
14.37
|
11.46
|
-7.54
|
25.16
|
2.80
|
26.54
|
-8.27
|
13.66
|
17.34
|
-3.83
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.