Average annual returns
Average annual returns
(as of 6/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.17
|
6.53
|
6.91
|
15.37
|
14.25
|
6.97
|
7.52
|
8.11
|
|
Composite (Net)
|
0.10
|
6.31
|
6.45
|
14.39
|
13.28
|
6.06
|
6.61
|
7.20
|
|
Benchmark
|
-0.03
|
5.23
|
4.08
|
9.82
|
10.79
|
5.31
|
7.53
|
8.05
|
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
|
2018
|
2017
|
2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
16.10
|
12.44
|
14.33
|
-15.20
|
8.93
|
5.56
|
17.17
|
-4.56
|
10.52
|
16.14
|
|
Composite (Net)
|
15.11
|
11.49
|
13.37
|
-15.93
|
8.02
|
4.67
|
16.20
|
-5.37
|
9.59
|
15.17
|
|
Benchmark
|
11.72
|
9.32
|
14.44
|
-13.08
|
7.46
|
9.25
|
20.22
|
-2.99
|
10.91
|
16.24
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.