Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
---|---|---|---|---|---|---|
Composite (Gross)
|
6.08
|
13.81
|
7.34
|
15.55
|
17.27
|
7.69
|
Composite (Net)
|
6.03
|
13.67
|
7.07
|
14.97
|
16.66
|
7.12
|
Benchmark
|
5.08
|
10.99
|
5.75
|
15.30
|
19.08
|
8.98
|
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
|
|
---|---|---|---|---|
Composite (Gross)
|
20.34
|
20.41
|
-18.72
|
5.10
|
Composite (Net)
|
19.73
|
19.75
|
-19.18
|
4.91
|
Benchmark
|
23.81
|
25.96
|
-19.21
|
4.37
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.