Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.26
|
0.78
|
1.53
|
3.43
|
4.35
|
3.18
|
2.10
|
2.37
|
|
Composite (Net)
|
0.25
|
0.76
|
1.48
|
3.32
|
4.24
|
3.08
|
1.99
|
2.20
|
|
Benchmark
|
0.20
|
0.61
|
1.06
|
2.32
|
2.67
|
1.98
|
1.31
|
1.60
|
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)
|
4.12
|
4.75
|
4.64
|
0.90
|
0.11
|
0.88
|
1.64
|
1.55
|
0.80
|
0.48
|
|
Composite (Net)
|
4.01
|
4.65
|
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.