Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
---|---|---|---|---|---|---|
Composite (Gross)
|
1.42
|
2.09
|
4.05
|
7.52
|
5.41
|
0.11
|
Composite (Net)
|
1.40
|
2.03
|
3.93
|
7.26
|
5.13
|
-0.16
|
Benchmark
|
1.41
|
1.99
|
3.79
|
7.30
|
5.03
|
-0.02
|
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)
|
4.45
|
10.00
|
-15.14
|
-1.01
|
Composite (Net)
|
4.20
|
9.69
|
-15.39
|
-1.11
|
Benchmark
|
3.69
|
9.10
|
-14.11
|
-0.90
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.