Average annual returns
Average annual returns
(as of 12/31/2025)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
0.27
|
2.17
|
15.43
|
15.43
|
13.33
|
6.95
|
7.95
|
6.72
|
|
Composite (Net)
|
0.24
|
2.08
|
15.02
|
15.02
|
12.94
|
6.57
|
7.58
|
6.34
|
|
Benchmark
|
0.44
|
2.14
|
14.39
|
14.39
|
12.80
|
6.15
|
7.41
|
6.56
|
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)
|
15.43
|
10.77
|
13.85
|
-15.14
|
13.26
|
16.57
|
15.42
|
-4.24
|
12.07
|
6.40
|
|
Composite (Net)
|
15.02
|
10.38
|
13.46
|
-15.44
|
12.87
|
16.16
|
15.02
|
-4.58
|
11.69
|
6.03
|
|
Benchmark
|
14.39
|
9.86
|
14.21
|
-14.75
|
10.15
|
14.33
|
16.41
|
-2.99
|
10.96
|
5.82
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.