Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.08
|
1.11
|
4.09
|
6.24
|
9.54
|
5.92
|
4.39
|
4.69
|
Composite (Net)
|
0.05
|
1.01
|
3.77
|
5.80
|
9.08
|
5.46
|
3.88
|
4.14
|
Benchmark
|
0.53
|
1.42
|
3.76
|
5.94
|
9.44
|
5.68
|
3.62
|
4.06
|
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)
|
8.70
|
13.31
|
-5.74
|
5.47
|
1.58
|
4.86
|
1.07
|
4.35
|
6.31
|
4.29
|
Composite (Net)
|
8.26
|
12.82
|
-6.17
|
5.00
|
1.12
|
4.39
|
0.47
|
3.73
|
5.67
|
3.67
|
Benchmark
|
8.83
|
12.16
|
-3.07
|
4.39
|
-4.45
|
4.51
|
1.48
|
3.57
|
5.45
|
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.