Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.43
|
0.96
|
1.99
|
4.00
|
3.50
|
2.14
|
1.83
|
3.00
|
Composite (Net)
|
0.41
|
0.90
|
1.87
|
3.74
|
3.24
|
1.88
|
1.58
|
2.67
|
Benchmark
|
0.36
|
0.75
|
1.58
|
3.25
|
3.04
|
1.78
|
1.53
|
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)
|
3.76
|
4.00
|
-0.31
|
0.54
|
1.56
|
2.42
|
1.80
|
1.57
|
0.41
|
0.78
|
Composite (Net)
|
3.50
|
3.74
|
-0.56
|
0.29
|
1.31
|
2.16
|
1.55
|
1.32
|
0.16
|
0.53
|
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.