Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.60
|
1.35
|
4.31
|
6.60
|
3.27
|
-0.11
|
2.26
|
5.91
|
Composite (Net)
|
1.58
|
1.28
|
4.16
|
6.28
|
2.96
|
-0.41
|
1.90
|
5.46
|
Benchmark
|
1.54
|
1.21
|
4.02
|
6.08
|
2.55
|
-0.73
|
1.76
|
5.00
|
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)
|
1.91
|
6.35
|
-12.91
|
-1.29
|
9.21
|
9.06
|
0.05
|
3.89
|
3.26
|
0.93
|
Composite (Net)
|
1.60
|
6.03
|
-13.17
|
-1.58
|
8.85
|
8.61
|
-0.37
|
3.46
|
2.83
|
0.50
|
Benchmark
|
1.25
|
5.53
|
-13.01
|
-1.54
|
7.51
|
8.72
|
0.01
|
3.54
|
2.65
|
0.55
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.