Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
2.19
|
2.27
|
4.43
|
8.02
|
6.00
|
2.05
|
4.29
|
6.80
|
Composite (Net)
|
2.17
|
2.20
|
4.30
|
7.75
|
5.71
|
1.76
|
3.94
|
6.35
|
Benchmark
|
1.95
|
2.00
|
4.32
|
7.30
|
5.13
|
0.83
|
3.29
|
5.84
|
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)
|
4.07
|
10.47
|
-16.17
|
1.45
|
12.23
|
17.40
|
-2.89
|
8.60
|
8.35
|
-1.44
|
Composite (Net)
|
3.81
|
10.15
|
-16.43
|
1.15
|
11.87
|
16.94
|
-3.28
|
8.17
|
7.92
|
-1.83
|
Benchmark
|
2.70
|
9.41
|
-15.94
|
-0.40
|
9.43
|
16.46
|
-2.94
|
7.45
|
7.92
|
-2.75
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.