Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.09
|
2.01
|
6.33
|
3.48
|
5.38
|
-0.05
|
2.80
|
4.48
|
Composite (Net)
|
1.07
|
1.94
|
6.13
|
3.22
|
5.09
|
-0.33
|
2.50
|
4.13
|
Benchmark
|
1.07
|
1.91
|
5.93
|
2.67
|
4.87
|
-0.61
|
1.99
|
3.26
|
Benchmark
|
1.09
|
2.03
|
6.13
|
2.88
|
4.93
|
-0.45
|
1.84
|
3.23
|
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)
|
2.19
|
6.09
|
-12.91
|
-1.53
|
10.45
|
10.86
|
-0.87
|
5.28
|
4.32
|
1.47
|
Composite (Net)
|
1.93
|
5.78
|
-13.17
|
-1.82
|
10.13
|
10.53
|
-1.16
|
4.97
|
4.01
|
1.16
|
Benchmark
|
1.18
|
5.72
|
-13.58
|
-1.75
|
8.93
|
9.71
|
-0.42
|
4.00
|
3.05
|
0.15
|
Benchmark
|
1.25
|
5.53
|
-13.01
|
-1.54
|
7.51
|
8.72
|
0.01
|
3.54
|
2.65
|
0.55
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.