Average annual returns
Average annual returns
(as of 12/31/2025)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.30
|
0.85
|
4.10
|
4.10
|
4.47
|
2.87
|
1.97
|
2.35
|
|
Composite (Net)
|
0.29
|
0.82
|
4.00
|
4.00
|
4.37
|
2.77
|
1.86
|
2.18
|
|
Benchmark
|
0.23
|
0.66
|
2.53
|
2.53
|
2.70
|
1.77
|
1.20
|
1.59
|
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)
|
4.10
|
4.68
|
4.64
|
0.90
|
0.11
|
0.88
|
1.64
|
1.55
|
0.80
|
0.48
|
|
Composite (Net)
|
4.00
|
4.58
|
4.53
|
0.80
|
0.01
|
0.78
|
1.54
|
1.42
|
0.68
|
0.34
|
|
Benchmark
|
2.53
|
3.06
|
2.51
|
0.78
|
0.01
|
0.42
|
1.10
|
1.05
|
0.46
|
0.18
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.