Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.98
|
1.19
|
14.28
|
18.87
|
21.73
|
8.17
|
10.76
|
9.55
|
|
Composite (Net)
|
-3.05
|
0.97
|
13.55
|
17.86
|
20.69
|
7.24
|
9.82
|
8.63
|
|
Benchmark
|
-2.38
|
0.48
|
14.22
|
20.00
|
20.54
|
9.55
|
9.25
|
6.91
|
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)
|
33.44
|
6.93
|
13.52
|
-22.19
|
8.98
|
21.32
|
25.68
|
-13.64
|
36.32
|
2.56
|
|
Composite (Net)
|
32.31
|
6.02
|
12.56
|
-22.86
|
8.07
|
20.30
|
24.64
|
-14.38
|
35.20
|
1.69
|
|
Benchmark
|
32.39
|
5.53
|
15.62
|
-16.00
|
7.82
|
10.65
|
21.51
|
-14.20
|
27.19
|
4.50
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.