Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.23
|
1.27
|
2.09
|
5.89
|
4.53
|
1.68
|
1.60
|
2.55
|
Composite (Net)
|
0.22
|
1.22
|
1.98
|
5.67
|
4.27
|
1.41
|
1.31
|
2.27
|
Benchmark
|
0.32
|
1.48
|
2.18
|
5.91
|
3.94
|
1.38
|
1.24
|
2.19
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.
Calendar year
Calendar year
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
---|---|---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
5.74
|
6.91
|
-8.60
|
0.12
|
1.19
|
3.99
|
-0.71
|
2.23
|
3.19
|
1.20
|
Composite (Net)
|
5.52
|
6.61
|
-8.88
|
-0.18
|
0.89
|
3.68
|
-1.01
|
1.92
|
2.88
|
0.90
|
Benchmark
|
4.81
|
6.39
|
-8.00
|
-0.08
|
1.11
|
2.77
|
-0.49
|
1.19
|
2.58
|
0.55
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.