Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.75
|
-3.69
|
-2.87
|
-1.65
|
4.63
|
-0.18
|
1.68
|
4.71
|
|
Composite (Net)
|
-2.77
|
-3.75
|
-3.05
|
-1.90
|
4.37
|
-0.43
|
1.40
|
4.39
|
|
Benchmark
|
-2.61
|
-3.51
|
-2.91
|
-1.84
|
4.06
|
-0.64
|
1.14
|
4.12
|
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
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
7.93
|
2.11
|
6.15
|
-12.83
|
-0.93
|
8.98
|
9.05
|
0.46
|
4.06
|
2.99
|
|
Composite (Net)
|
7.66
|
1.86
|
5.88
|
-13.05
|
-1.19
|
8.65
|
8.73
|
0.16
|
3.75
|
2.68
|
|
Benchmark
|
7.30
|
1.25
|
5.53
|
-13.01
|
-1.54
|
7.51
|
8.72
|
0.01
|
3.54
|
2.65
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.