Average annual returns
Average annual returns
(as of 6/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.63
|
1.44
|
6.44
|
12.81
|
2.43
|
7.23
|
6.03
|
6.25
|
Composite (Net)
|
1.60
|
1.35
|
6.25
|
12.42
|
2.07
|
6.85
|
5.66
|
5.88
|
Benchmark
|
1.47
|
1.46
|
5.33
|
11.40
|
2.04
|
6.33
|
5.69
|
6.12
|
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
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
---|---|---|---|---|---|---|---|---|---|---|
Composite
|
13.46
|
-15.44
|
12.87
|
16.16
|
15.02
|
-4.58
|
11.69
|
6.03
|
-0.32
|
3.81
|
Benchmark
|
14.21
|
-14.75
|
10.15
|
14.33
|
16.41
|
-2.99
|
10.96
|
5.82
|
0.01
|
6.63
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.