Average annual returns
Average annual returns
(as of 12/31/2025)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-0.18
|
0.90
|
7.27
|
7.27
|
7.22
|
0.81
|
|
Composite (Net)
|
-0.20
|
0.83
|
7.01
|
7.01
|
6.94
|
0.53
|
|
Benchmark
|
-0.10
|
0.93
|
7.08
|
7.08
|
6.60
|
0.71
|
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)
|
7.27
|
4.45
|
10.00
|
-15.14
|
-1.01
|
|
Composite (Net)
|
7.01
|
4.20
|
9.69
|
-15.39
|
-1.11
|
|
Benchmark
|
7.08
|
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.