Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
Inception
|
|
|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.95
|
-3.95
|
7.99
|
9.87
|
10.50
|
|
Composite (Net)
|
-2.98
|
-4.06
|
7.63
|
9.38
|
10.00
|
|
Benchmark
|
-1.71
|
-1.11
|
3.54
|
4.98
|
9.26
|
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
|
|
|---|---|---|
|
Composite (Gross)
|
11.75
|
9.04
|
|
Composite (Net)
|
11.25
|
8.55
|
|
Benchmark
|
11.49
|
10.52
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.