Average annual returns
Average annual returns
(as of 6/30/2025)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
---|---|---|---|---|---|---|---|
Composite (Gross)
|
3.20
|
1.22
|
3.56
|
5.85
|
3.47
|
-1.25
|
3.18
|
Composite (Net)
|
3.18
|
1.15
|
3.43
|
5.58
|
3.21
|
-1.50
|
2.92
|
Benchmark
|
3.16
|
1.11
|
3.52
|
5.06
|
2.70
|
-2.08
|
2.38
|
Benchmark
|
3.03
|
1.25
|
3.75
|
5.13
|
2.72
|
-2.32
|
2.33
|
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.