Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
2.23
|
2.78
|
2.10
|
1.41
|
4.90
|
1.49
|
3.08
|
5.55
|
Composite (Net)
|
2.21
|
2.71
|
1.87
|
1.11
|
4.59
|
1.18
|
2.77
|
5.00
|
Benchmark
|
2.32
|
3.00
|
2.64
|
1.39
|
4.74
|
0.86
|
2.34
|
5.13
|
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)
|
2.89
|
6.33
|
-8.11
|
2.65
|
4.73
|
7.98
|
2.50
|
6.82
|
1.33
|
3.95
|
Composite (Net)
|
2.58
|
6.01
|
-8.39
|
2.34
|
4.42
|
7.66
|
2.19
|
6.50
|
1.02
|
3.62
|
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.