Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.29
|
1.28
|
3.34
|
3.67
|
4.09
|
2.28
|
1.95
|
2.58
|
Composite (Net)
|
0.27
|
1.22
|
3.15
|
3.42
|
3.83
|
2.02
|
1.69
|
2.31
|
Benchmark
|
0.15
|
0.80
|
2.39
|
2.84
|
3.43
|
1.90
|
1.56
|
2.09
|
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)
|
3.54
|
4.16
|
-0.34
|
0.49
|
1.91
|
2.48
|
1.82
|
1.58
|
0.36
|
0.81
|
Composite (Net)
|
3.28
|
3.90
|
-0.59
|
0.24
|
1.66
|
2.23
|
1.57
|
1.33
|
0.11
|
0.56
|
Benchmark
|
2.91
|
3.97
|
0.07
|
0.16
|
1.04
|
2.08
|
1.55
|
1.29
|
0.30
|
0.61
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.