Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
2.05
|
3.77
|
4.71
|
10.36
|
9.90
|
6.63
|
5.81
|
7.98
|
Composite (Net)
|
2.01
|
3.66
|
4.48
|
9.87
|
9.36
|
6.08
|
5.23
|
7.38
|
Benchmark
|
1.86
|
3.57
|
4.55
|
10.24
|
9.86
|
6.00
|
5.29
|
6.60
|
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)
|
8.78
|
12.33
|
-10.22
|
7.50
|
8.10
|
13.30
|
-1.33
|
8.19
|
15.88
|
-3.17
|
Composite (Net)
|
8.29
|
11.74
|
-10.71
|
6.92
|
7.50
|
12.63
|
-1.93
|
7.55
|
15.20
|
-3.75
|
Benchmark
|
8.20
|
13.47
|
-11.21
|
5.35
|
6.07
|
14.41
|
-2.27
|
7.48
|
17.49
|
-4.61
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.