Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.04
|
1.82
|
1.92
|
3.99
|
7.10
|
6.00
|
5.24
|
5.09
|
|
Composite (Net)
|
0.00
|
1.70
|
1.67
|
3.47
|
6.56
|
5.47
|
4.71
|
4.56
|
|
Benchmark
|
0.05
|
1.77
|
1.54
|
4.46
|
7.59
|
6.32
|
5.49
|
4.89
|
|
Benchmark
|
0.11
|
1.87
|
1.30
|
3.94
|
7.45
|
5.86
|
5.45
|
4.81
|
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
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
4.19
|
9.62
|
11.40
|
1.25
|
4.31
|
3.39
|
8.58
|
0.24
|
3.68
|
8.01
|
|
Composite (Net)
|
3.67
|
9.07
|
10.85
|
0.74
|
3.80
|
2.87
|
8.05
|
-0.26
|
3.16
|
7.47
|
|
Benchmark
|
5.94
|
9.06
|
13.02
|
0.58
|
4.60
|
2.49
|
9.04
|
0.84
|
3.92
|
8.56
|
|
Benchmark
|
5.64
|
9.05
|
13.04
|
-1.06
|
5.40
|
2.78
|
8.17
|
1.14
|
4.25
|
9.87
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.