Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.23
|
1.73
|
1.86
|
6.33
|
4.91
|
0.99
|
2.07
|
Composite (Net)
|
0.21
|
1.68
|
1.76
|
6.11
|
4.64
|
0.70
|
1.75
|
Benchmark
|
0.24
|
1.69
|
1.84
|
6.03
|
4.11
|
0.39
|
1.33
|
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
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
---|---|---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
5.80
|
8.80
|
-14.16
|
-0.54
|
3.70
|
7.47
|
-1.77
|
4.83
|
6.19
|
0.24
|
Composite (Net)
|
5.58
|
8.50
|
-14.47
|
-0.89
|
3.33
|
7.09
|
-2.11
|
4.47
|
5.84
|
0.16
|
Benchmark
|
4.67
|
8.01
|
-13.94
|
-1.02
|
2.65
|
6.25
|
-1.14
|
2.42
|
4.75
|
0.39
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.