Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.58
|
1.27
|
4.31
|
6.56
|
3.09
|
-0.13
|
2.37
|
4.90
|
Composite (Net)
|
1.56
|
1.21
|
4.18
|
6.30
|
2.83
|
-0.38
|
2.08
|
4.57
|
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)
|
2.11
|
6.15
|
-12.83
|
-0.93
|
8.98
|
9.05
|
0.46
|
4.06
|
2.99
|
1.61
|
Composite (Net)
|
1.86
|
5.88
|
-13.05
|
-1.19
|
8.65
|
8.73
|
0.16
|
3.75
|
2.68
|
1.30
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.