Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.88
|
1.84
|
4.34
|
7.35
|
4.90
|
0.85
|
3.94
|
5.64
|
Composite (Net)
|
1.86
|
1.78
|
4.21
|
7.08
|
4.61
|
0.56
|
3.63
|
5.28
|
Benchmark
|
1.83
|
1.82
|
4.22
|
6.83
|
4.19
|
0.12
|
2.80
|
4.87
|
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)
|
3.01
|
8.74
|
-14.84
|
-0.34
|
13.18
|
15.39
|
-2.00
|
7.67
|
7.38
|
0.81
|
Composite (Net)
|
2.75
|
8.41
|
-15.10
|
-0.63
|
12.84
|
15.05
|
-2.29
|
7.35
|
7.06
|
0.50
|
Benchmark
|
2.03
|
8.18
|
-15.26
|
-1.08
|
9.35
|
13.80
|
-2.11
|
6.18
|
5.63
|
-0.77
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.