Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-1.19
|
-0.25
|
15.76
|
20.36
|
24.64
|
13.85
|
17.72
|
|
Composite (Net)
|
-1.24
|
-0.40
|
15.24
|
19.64
|
23.90
|
13.17
|
17.01
|
|
Benchmark
|
-0.84
|
1.41
|
12.42
|
15.13
|
22.26
|
12.64
|
16.30
|
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
|
|
|---|---|---|---|---|---|---|
|
Composite (Gross)
|
21.64
|
22.85
|
23.06
|
-17.85
|
25.77
|
19.34
|
|
Composite (Net)
|
20.91
|
22.11
|
22.33
|
-18.35
|
25.04
|
19.23
|
|
Benchmark
|
17.15
|
23.81
|
25.96
|
-19.21
|
25.66
|
17.21
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.