Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
2.06
|
0.63
|
3.88
|
5.45
|
3.13
|
0.17
|
2.85
|
Composite (Net)
|
2.03
|
0.55
|
3.72
|
5.14
|
2.82
|
-0.13
|
2.54
|
Benchmark
|
2.15
|
0.81
|
3.82
|
5.54
|
2.99
|
-0.43
|
2.77
|
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
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
2.48
|
8.86
|
-18.23
|
2.48
|
8.99
|
10.04
|
1.33
|
7.31
|
Composite (Net)
|
2.17
|
8.53
|
-18.48
|
2.18
|
8.67
|
9.71
|
1.03
|
7.02
|
Benchmark
|
1.57
|
8.84
|
-18.11
|
0.94
|
10.52
|
11.08
|
0.62
|
7.41
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.