Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.77
|
-0.17
|
-0.32
|
1.42
|
2.75
|
0.86
|
2.50
|
4.87
|
Composite (Net)
|
0.75
|
-0.24
|
-0.47
|
1.11
|
2.45
|
0.56
|
2.20
|
4.52
|
Benchmark
|
0.62
|
-0.12
|
-0.35
|
1.11
|
2.50
|
0.51
|
2.20
|
4.49
|
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)
|
2.58
|
6.14
|
-8.56
|
1.95
|
5.61
|
7.57
|
1.29
|
5.54
|
0.67
|
3.51
|
Composite (Net)
|
2.27
|
5.82
|
-8.84
|
1.64
|
5.29
|
7.25
|
0.99
|
5.23
|
0.37
|
3.18
|
Benchmark
|
1.05
|
6.40
|
-8.53
|
1.52
|
5.21
|
7.54
|
1.28
|
5.45
|
0.25
|
3.30
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.