Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
---|---|---|---|---|---|---|
Composite (Gross)
|
1.10
|
2.18
|
6.32
|
4.70
|
7.80
|
0.64
|
Composite (Net)
|
1.08
|
2.12
|
6.13
|
4.45
|
7.53
|
0.36
|
Benchmark
|
1.17
|
2.22
|
6.09
|
4.45
|
7.36
|
0.52
|
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.