Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.76
|
1.41
|
4.13
|
6.83
|
3.85
|
1.01
|
3.51
|
Composite (Net)
|
1.74
|
1.34
|
3.99
|
6.53
|
3.53
|
0.68
|
3.14
|
Benchmark
|
1.54
|
1.21
|
4.02
|
6.08
|
2.55
|
-0.73
|
1.65
|
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
|
|
---|---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
2.71
|
7.19
|
-13.39
|
0.58
|
12.08
|
9.89
|
0.21
|
6.09
|
5.86
|
Composite (Net)
|
2.42
|
6.83
|
-13.70
|
0.23
|
11.67
|
9.45
|
-0.19
|
5.67
|
5.48
|
Benchmark
|
1.25
|
5.53
|
-13.01
|
-1.54
|
7.51
|
8.72
|
0.01
|
3.54
|
1.25
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.