Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.37
|
1.41
|
2.81
|
6.56
|
8.55
|
6.37
|
4.87
|
5.30
|
Composite (Net)
|
0.34
|
1.30
|
2.60
|
6.12
|
8.09
|
5.91
|
4.36
|
4.81
|
Benchmark
|
0.22
|
1.37
|
2.32
|
6.55
|
9.19
|
5.92
|
3.55
|
2.04
|
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)
|
8.22
|
13.58
|
-7.87
|
7.62
|
3.24
|
5.63
|
2.69
|
5.35
|
7.23
|
5.60
|
Composite (Net)
|
7.77
|
13.09
|
-8.29
|
7.14
|
2.76
|
5.16
|
2.08
|
4.72
|
6.66
|
5.07
|
Benchmark
|
8.81
|
12.19
|
-3.13
|
4.44
|
-4.56
|
4.51
|
1.51
|
3.58
|
5.46
|
4.31
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.