Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
|---|---|---|---|---|---|---|
|
Composite (Gross)
|
2.75
|
16.44
|
12.77
|
19.61
|
18.33
|
10.06
|
|
Composite (Net)
|
2.70
|
16.30
|
12.49
|
19.01
|
17.73
|
9.48
|
|
Benchmark
|
-0.30
|
15.44
|
10.88
|
22.82
|
20.36
|
11.71
|
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
|
|
|---|---|---|---|---|---|
|
Composite (Gross)
|
13.85
|
20.34
|
20.41
|
-18.72
|
5.10
|
|
Composite (Net)
|
13.28
|
19.73
|
19.75
|
-19.18
|
4.91
|
|
Benchmark
|
17.15
|
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.