Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.44
|
2.60
|
1.53
|
6.16
|
5.24
|
-1.49
|
3.57
|
|
Composite (Net)
|
0.42
|
2.54
|
1.40
|
5.90
|
4.98
|
-1.74
|
3.31
|
|
Benchmark
|
0.56
|
2.48
|
1.41
|
5.69
|
4.46
|
-2.03
|
2.82
|
|
Benchmark
|
0.35
|
2.31
|
1.12
|
5.05
|
4.05
|
-2.19
|
2.69
|
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
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|
|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
8.28
|
-0.33
|
11.89
|
-25.68
|
0.70
|
15.34
|
22.93
|
|
Composite (Net)
|
8.01
|
-0.58
|
11.61
|
-25.87
|
0.44
|
15.05
|
22.63
|
|
Benchmark
|
7.89
|
-1.53
|
10.94
|
-25.64
|
-0.37
|
14.04
|
21.96
|
|
Benchmark
|
7.77
|
-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.