Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.89
|
2.26
|
2.12
|
7.33
|
9.47
|
6.85
|
5.04
|
5.14
|
Composite (Net)
|
0.85
|
2.13
|
1.87
|
6.79
|
8.93
|
6.32
|
4.52
|
4.62
|
Benchmark
|
0.84
|
2.45
|
2.99
|
7.57
|
10.00
|
7.39
|
5.25
|
4.91
|
Benchmark
|
0.80
|
2.33
|
2.96
|
7.50
|
9.54
|
7.39
|
5.14
|
4.85
|
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)
|
9.62
|
11.40
|
1.25
|
4.31
|
3.39
|
8.58
|
0.24
|
3.68
|
8.01
|
1.45
|
Composite (Net)
|
9.07
|
10.85
|
0.74
|
3.80
|
2.87
|
8.05
|
-0.26
|
3.16
|
7.47
|
0.95
|
Benchmark
|
9.06
|
13.02
|
0.58
|
4.60
|
2.49
|
9.04
|
0.84
|
3.92
|
8.56
|
1.21
|
Benchmark
|
9.05
|
13.04
|
-1.06
|
5.40
|
2.78
|
8.17
|
1.14
|
4.25
|
9.87
|
-0.39
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.