Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
4.75
|
10.51
|
11.03
|
10.83
|
10.91
|
10.21
|
5.64
|
6.31
|
Composite (Net)
|
4.67
|
10.25
|
10.50
|
9.77
|
9.86
|
9.16
|
4.61
|
5.22
|
Benchmark
|
6.01
|
11.99
|
15.27
|
15.29
|
9.70
|
6.81
|
4.81
|
2.34
|
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)
|
11.56
|
12.96
|
-16.63
|
4.63
|
10.40
|
18.59
|
-9.80
|
26.89
|
7.66
|
-8.38
|
Composite (Net)
|
10.50
|
11.89
|
-17.43
|
3.65
|
9.34
|
17.42
|
-10.70
|
25.65
|
6.59
|
-9.36
|
Benchmark
|
7.50
|
9.83
|
-20.09
|
-2.54
|
18.31
|
18.42
|
-14.57
|
37.28
|
11.19
|
-14.92
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.