Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.54
|
0.59
|
11.84
|
16.82
|
20.19
|
10.74
|
13.13
|
|
Composite (Net)
|
-2.56
|
0.50
|
11.55
|
16.42
|
19.77
|
10.31
|
12.67
|
|
Benchmark
|
-3.05
|
0.81
|
10.33
|
15.69
|
18.40
|
9.32
|
11.99
|
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
|
|
|---|---|---|---|---|---|---|
|
Composite (Gross)
|
34.63
|
4.46
|
19.05
|
-13.53
|
12.01
|
17.99
|
|
Composite (Net)
|
34.16
|
4.09
|
18.64
|
-13.97
|
11.46
|
17.75
|
|
Benchmark
|
31.22
|
3.82
|
18.24
|
-14.45
|
11.26
|
18.84
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.