Average annual returns
Average annual returns
(as of 3/31/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.05
|
-0.53
|
-0.53
|
5.81
|
6.17
|
1.79
|
4.37
|
6.75
|
|
Composite (Net)
|
-2.07
|
-0.59
|
-0.59
|
5.55
|
5.90
|
1.51
|
4.03
|
6.31
|
|
Benchmark
|
-2.06
|
-0.58
|
-0.58
|
5.17
|
5.28
|
1.13
|
3.36
|
5.80
|
|
Benchmark
|
-1.96
|
-0.48
|
-0.48
|
4.84
|
4.62
|
0.77
|
2.70
|
5.28
|
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.