Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
-4.25
|
3.22
|
-3.60
|
-4.56
|
11.81
|
12.62
|
9.53
|
11.37
|
Composite (Net)
|
-4.33
|
2.96
|
-4.33
|
-5.52
|
10.69
|
11.50
|
8.44
|
10.29
|
Benchmark
|
2.01
|
12.60
|
9.04
|
7.88
|
13.56
|
14.59
|
9.23
|
9.36
|
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.