Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.42
|
0.95
|
1.96
|
3.89
|
3.33
|
2.05
|
1.98
|
2.97
|
Composite (Net)
|
0.40
|
0.88
|
1.83
|
3.63
|
3.08
|
1.79
|
1.87
|
2.76
|
Benchmark
|
0.62
|
0.94
|
1.98
|
3.87
|
2.62
|
1.31
|
1.50
|
2.19
|
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)
|
3.56
|
3.95
|
-0.38
|
0.41
|
2.18
|
3.24
|
1.96
|
1.83
|
0.48
|
1.20
|
Composite (Net)
|
3.30
|
3.69
|
-0.63
|
0.16
|
2.85
|
3.46
|
1.75
|
1.58
|
0.23
|
0.95
|
Benchmark
|
2.38
|
3.43
|
-2.26
|
0.36
|
2.36
|
3.07
|
1.75
|
1.24
|
0.19
|
0.90
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.