Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
3.87
|
6.67
|
8.81
|
15.85
|
18.64
|
15.74
|
10.96
|
12.27
|
Composite (Net)
|
3.84
|
6.56
|
8.59
|
15.32
|
18.01
|
15.07
|
10.29
|
11.63
|
Benchmark
|
3.42
|
3.79
|
6.00
|
13.70
|
12.76
|
13.93
|
9.19
|
10.80
|
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.