Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.14
|
2.49
|
3.87
|
7.80
|
7.94
|
5.69
|
5.34
|
Composite (Net)
|
1.10
|
2.38
|
3.65
|
7.35
|
7.45
|
5.19
|
4.84
|
Benchmark
|
1.02
|
2.49
|
3.93
|
7.81
|
7.66
|
5.17
|
4.96
|
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
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
6.94
|
8.37
|
-2.91
|
4.91
|
7.49
|
7.29
|
-0.38
|
Composite (Net)
|
6.49
|
7.85
|
-3.40
|
4.39
|
6.96
|
6.76
|
-0.42
|
Benchmark
|
6.69
|
8.86
|
-3.07
|
3.24
|
5.44
|
8.69
|
-0.66
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.