Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.34
|
2.19
|
1.96
|
5.74
|
7.42
|
3.33
|
4.89
|
3.83
|
|
Composite (Net)
|
0.31
|
2.09
|
1.77
|
5.34
|
7.00
|
2.88
|
4.40
|
3.34
|
|
Benchmark
|
0.24
|
0.67
|
0.62
|
3.79
|
4.16
|
0.08
|
1.54
|
1.89
|
|
Benchmark
|
0.37
|
1.30
|
1.15
|
3.17
|
4.50
|
0.88
|
1.92
|
2.50
|
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)
|
7.88
|
5.83
|
10.05
|
-8.42
|
3.70
|
8.95
|
9.30
|
-0.06
|
7.48
|
6.57
|
|
Composite (Net)
|
7.47
|
5.43
|
9.54
|
-8.88
|
3.19
|
8.41
|
8.76
|
-0.56
|
6.95
|
6.04
|
|
Benchmark
|
7.30
|
1.25
|
5.53
|
-13.01
|
-1.54
|
7.51
|
8.72
|
0.01
|
3.54
|
2.65
|
|
Benchmark
|
4.86
|
3.40
|
7.15
|
-11.22
|
-1.39
|
5.58
|
8.22
|
1.76
|
3.04
|
3.95
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.