Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.30
|
1.88
|
1.36
|
4.49
|
6.25
|
1.00
|
|
Composite (Net)
|
0.28
|
1.82
|
1.24
|
4.24
|
5.99
|
0.73
|
|
Benchmark
|
0.32
|
1.83
|
1.29
|
4.50
|
5.96
|
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.
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.