Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.36
|
24.83
|
26.44
|
47.44
|
24.59
|
10.54
|
10.76
|
8.20
|
|
Composite (Net)
|
-2.44
|
24.53
|
25.84
|
46.04
|
23.40
|
9.49
|
9.69
|
7.10
|
|
Benchmark
|
-1.41
|
24.05
|
23.85
|
43.51
|
23.03
|
7.20
|
10.07
|
4.23
|
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
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
29.47
|
11.56
|
12.96
|
-16.63
|
4.63
|
10.40
|
18.59
|
-9.80
|
26.89
|
7.66
|
|
Composite (Net)
|
28.24
|
10.50
|
11.89
|
-17.43
|
3.65
|
9.34
|
17.42
|
-10.70
|
25.65
|
6.59
|
|
Benchmark
|
33.57
|
7.50
|
9.83
|
-20.09
|
-2.54
|
18.31
|
18.42
|
-14.57
|
37.28
|
11.19
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.