Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.39
|
1.12
|
2.21
|
4.79
|
4.16
|
2.51
|
1.80
|
2.33
|
Composite (Net)
|
0.38
|
1.10
|
2.16
|
4.68
|
4.06
|
2.41
|
1.69
|
2.16
|
Benchmark
|
0.20
|
0.69
|
1.26
|
2.81
|
2.51
|
1.52
|
1.08
|
1.58
|
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)
|
4.68
|
4.64
|
0.90
|
0.11
|
0.88
|
1.64
|
1.55
|
0.80
|
0.48
|
0.40
|
Composite (Net)
|
4.58
|
4.53
|
0.80
|
0.01
|
0.78
|
1.54
|
1.42
|
0.68
|
0.34
|
0.25
|
Benchmark
|
3.06
|
2.51
|
0.78
|
0.01
|
0.42
|
1.10
|
1.05
|
0.46
|
0.18
|
0.01
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.