Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.57
|
1.09
|
4.12
|
6.15
|
2.12
|
-0.62
|
1.66
|
4.77
|
Composite (Net)
|
1.55
|
1.01
|
3.96
|
5.83
|
1.81
|
-0.92
|
1.34
|
4.40
|
Benchmark
|
1.43
|
0.97
|
3.95
|
5.79
|
1.91
|
-1.10
|
1.29
|
|
Benchmark
|
1.25
|
0.85
|
3.79
|
5.31
|
1.57
|
-1.53
|
1.22
|
4.10
|
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)
|
1.48
|
4.77
|
-12.42
|
-0.93
|
7.33
|
6.78
|
1.25
|
2.94
|
1.83
|
1.14
|
Composite (Net)
|
1.18
|
4.46
|
-12.69
|
-1.23
|
7.00
|
6.41
|
0.90
|
2.58
|
1.48
|
0.79
|
Benchmark
|
0.94
|
4.48
|
-12.05
|
-1.74
|
6.41
|
6.66
|
0.93
|
2.39
|
1.36
|
1.12
|
Benchmark
|
0.62
|
4.09
|
-12.31
|
-2.27
|
7.95
|
6.84
|
0.90
|
2.28
|
1.04
|
0.84
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.