Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
---|---|---|---|---|---|---|
Composite (Gross)
|
0.78
|
1.69
|
3.45
|
6.86
|
4.78
|
1.83
|
Composite (Net)
|
0.76
|
1.63
|
3.33
|
6.61
|
4.51
|
1.54
|
Benchmark
|
0.77
|
1.85
|
3.59
|
7.36
|
4.89
|
1.79
|
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)
|
5.14
|
6.49
|
-6.20
|
-0.14
|
Composite (Net)
|
4.88
|
6.19
|
-6.49
|
-0.44
|
Benchmark
|
5.37
|
6.47
|
-6.63
|
-0.19
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.