Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.64
|
1.28
|
4.24
|
6.52
|
3.16
|
-0.15
|
2.67
|
4.44
|
Composite (Net)
|
1.62
|
1.22
|
4.11
|
6.25
|
2.88
|
-0.43
|
2.37
|
4.09
|
Benchmark
|
1.47
|
1.22
|
3.95
|
5.89
|
2.61
|
-0.83
|
1.92
|
3.21
|
Benchmark
|
1.54
|
1.21
|
4.02
|
6.08
|
2.55
|
-0.73
|
1.76
|
3.17
|
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.