Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
2.34
|
-0.52
|
-6.61
|
-0.92
|
7.49
|
12.26
|
8.07
|
11.35
|
Composite (Net)
|
2.25
|
-0.77
|
-7.08
|
-1.92
|
6.42
|
11.14
|
7.00
|
10.28
|
Benchmark
|
4.95
|
4.97
|
-3.16
|
5.54
|
7.45
|
12.47
|
6.72
|
9.03
|
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)
|
7.76
|
20.08
|
-12.80
|
29.55
|
2.35
|
29.71
|
-12.68
|
12.40
|
30.95
|
-3.34
|
Composite (Net)
|
6.68
|
18.89
|
-13.68
|
28.29
|
1.32
|
28.45
|
-13.56
|
11.30
|
29.67
|
-4.31
|
Benchmark
|
8.05
|
14.65
|
-14.48
|
28.27
|
4.63
|
22.39
|
-12.86
|
7.84
|
31.74
|
-7.47
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.