Average annual returns
Average annual returns
(as of 3/31/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-3.26
|
-1.04
|
-1.04
|
4.73
|
4.23
|
-0.64
|
3.33
|
|
Composite (Net)
|
-3.28
|
-1.11
|
-1.11
|
4.47
|
3.97
|
-0.89
|
3.07
|
|
Benchmark
|
-3.30
|
-1.05
|
-1.05
|
4.27
|
3.46
|
-1.26
|
2.57
|
|
Benchmark
|
-3.25
|
-1.16
|
-1.16
|
3.96
|
3.11
|
-1.41
|
2.46
|
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.