Average annual returns
Average annual returns
(as of 6/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.17
|
0.35
|
-0.46
|
2.47
|
-2.98
|
-0.22
|
1.31
|
4.72
|
Composite (Net)
|
1.14
|
0.27
|
-0.61
|
2.16
|
-3.27
|
-0.53
|
0.98
|
4.35
|
Benchmark
|
1.06
|
0.11
|
-0.82
|
1.91
|
-3.04
|
-0.61
|
0.95
|
|
Benchmark
|
1.00
|
0.11
|
-0.83
|
1.61
|
-3.19
|
-0.60
|
0.92
|
4.06
|
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
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
---|---|---|---|---|---|---|---|---|---|---|
Composite
|
4.46
|
-12.69
|
-1.23
|
7.00
|
6.41
|
0.90
|
2.58
|
1.48
|
0.79
|
5.67
|
Benchmark
|
4.48
|
-12.05
|
-1.74
|
6.41
|
6.66
|
0.93
|
2.39
|
1.36
|
1.12
|
5.34
|
Benchmark
|
4.09
|
-12.31
|
-2.27
|
7.95
|
6.84
|
0.90
|
2.28
|
1.04
|
0.84
|
4.93
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.