Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.18
|
1.65
|
4.02
|
6.87
|
3.99
|
1.17
|
2.52
|
4.94
|
Composite (Net)
|
1.15
|
1.58
|
3.86
|
6.55
|
3.68
|
0.87
|
2.19
|
4.58
|
Benchmark
|
1.07
|
1.67
|
4.13
|
6.74
|
3.57
|
0.64
|
2.04
|
4.36
|
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)
|
3.72
|
5.78
|
-8.24
|
-0.83
|
8.10
|
7.23
|
0.84
|
2.63
|
2.94
|
0.97
|
Composite (Net)
|
3.41
|
5.46
|
-8.52
|
-1.12
|
7.77
|
6.86
|
0.49
|
2.28
|
2.58
|
0.62
|
Benchmark
|
3.00
|
5.24
|
-8.23
|
-1.44
|
6.43
|
6.80
|
0.88
|
2.14
|
2.08
|
1.07
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.