Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-1.57
|
-1.22
|
11.40
|
10.28
|
19.88
|
10.29
|
9.28
|
|
Composite (Net)
|
-1.61
|
-1.35
|
10.98
|
9.73
|
19.28
|
9.72
|
8.70
|
|
Benchmark
|
-0.80
|
1.37
|
12.63
|
15.32
|
22.31
|
12.54
|
11.32
|
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
|
17.21
|
23.58
|
26.10
|
-19.62
|
4.31
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.