Average annual returns
Average annual returns
(as of 9/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
3.12
|
4.03
|
7.73
|
1.84
|
7.94
|
-1.04
|
3.66
|
Composite (Net)
|
3.10
|
3.97
|
7.53
|
1.58
|
7.67
|
-1.29
|
3.41
|
Benchmark
|
3.02
|
3.83
|
7.49
|
1.16
|
7.10
|
-1.84
|
2.86
|
Benchmark
|
3.15
|
3.88
|
7.78
|
1.03
|
7.18
|
-1.96
|
2.82
|
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
|
|
---|---|---|---|---|---|---|
Composite (Gross)
|
-0.33
|
11.89
|
-25.68
|
0.70
|
15.34
|
22.93
|
Composite (Net)
|
-0.58
|
11.61
|
-25.87
|
0.44
|
15.05
|
22.63
|
Benchmark
|
-1.53
|
10.94
|
-25.64
|
-0.37
|
14.04
|
21.96
|
Benchmark
|
-2.01
|
10.73
|
-25.29
|
-1.18
|
13.32
|
23.36
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.