Average annual returns
Average annual returns
(as of 12/31/2025)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-0.02
|
0.95
|
8.63
|
8.63
|
7.69
|
1.21
|
4.81
|
6.82
|
|
Composite (Net)
|
-0.04
|
0.89
|
8.35
|
8.35
|
7.40
|
0.93
|
4.46
|
6.37
|
|
Benchmark
|
-0.09
|
0.85
|
8.20
|
8.20
|
6.73
|
0.35
|
3.86
|
5.86
|
|
Benchmark
|
-0.19
|
0.87
|
7.83
|
7.83
|
5.98
|
-0.05
|
3.15
|
5.34
|
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)
|
8.63
|
4.07
|
10.47
|
-16.17
|
1.45
|
12.23
|
17.40
|
-2.89
|
8.60
|
8.35
|
|
Composite (Net)
|
8.35
|
3.81
|
10.15
|
-16.43
|
1.15
|
11.87
|
16.94
|
-3.28
|
8.17
|
7.92
|
|
Benchmark
|
8.20
|
2.70
|
9.41
|
-15.94
|
-0.40
|
9.43
|
16.46
|
-2.94
|
7.45
|
7.92
|
|
Benchmark
|
7.83
|
2.03
|
8.18
|
-15.26
|
-1.08
|
9.35
|
13.80
|
-2.11
|
6.18
|
5.63
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.