Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
4.44
|
8.93
|
12.93
|
16.34
|
11.77
|
7.32
|
4.13
|
4.87
|
Composite (Net)
|
4.36
|
8.67
|
12.39
|
15.23
|
10.71
|
6.30
|
3.12
|
3.80
|
Benchmark
|
6.01
|
11.99
|
15.27
|
15.29
|
9.70
|
6.81
|
4.81
|
4.34
|
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)
|
12.71
|
11.55
|
-16.68
|
-5.57
|
19.51
|
13.83
|
-18.85
|
34.40
|
1.46
|
-7.81
|
Composite (Net)
|
11.64
|
10.49
|
-17.48
|
-6.46
|
18.38
|
12.71
|
-19.67
|
33.10
|
0.45
|
-8.80
|
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.