Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.18
|
2.54
|
3.69
|
7.60
|
7.96
|
5.75
|
4.54
|
5.17
|
Composite (Net)
|
1.14
|
2.43
|
3.47
|
7.15
|
7.47
|
5.25
|
4.03
|
4.61
|
Benchmark
|
1.02
|
2.49
|
3.93
|
7.81
|
7.66
|
5.17
|
4.54
|
5.74
|
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)
|
7.26
|
8.11
|
-1.21
|
4.32
|
6.14
|
7.51
|
1.37
|
3.05
|
5.29
|
2.81
|
Composite (Net)
|
6.81
|
7.59
|
-1.70
|
3.80
|
5.62
|
6.97
|
0.86
|
2.54
|
4.77
|
2.30
|
Benchmark
|
6.69
|
8.86
|
-3.07
|
3.24
|
5.44
|
8.69
|
1.34
|
3.64
|
8.46
|
1.20
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.