Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.62
|
1.01
|
2.06
|
3.93
|
2.92
|
1.62
|
1.59
|
3.01
|
Composite (Net)
|
0.61
|
0.98
|
2.01
|
3.83
|
2.81
|
1.52
|
1.48
|
2.83
|
Benchmark
|
0.32
|
0.66
|
1.49
|
3.74
|
3.19
|
1.60
|
1.41
|
2.19
|
Benchmark
|
0.52
|
0.82
|
1.88
|
3.67
|
2.69
|
1.51
|
1.47
|
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)
|
2.48
|
3.77
|
-0.44
|
0.02
|
1.45
|
2.07
|
1.78
|
1.34
|
0.89
|
0.82
|
Composite (Net)
|
2.38
|
3.67
|
-0.54
|
-0.08
|
1.35
|
1.97
|
1.66
|
1.22
|
0.75
|
0.67
|
Benchmark
|
3.76
|
4.13
|
-1.06
|
-0.16
|
1.42
|
2.43
|
1.58
|
0.28
|
0.54
|
0.01
|
Benchmark
|
2.71
|
3.39
|
-1.13
|
0.31
|
1.76
|
2.46
|
1.74
|
0.92
|
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.