Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-5.58
|
-6.95
|
8.75
|
10.51
|
8.95
|
5.19
|
8.49
|
11.34
|
|
Composite (Net)
|
-5.66
|
-7.18
|
7.93
|
9.40
|
7.86
|
4.14
|
7.42
|
10.27
|
|
Benchmark
|
-5.20
|
-4.91
|
16.96
|
20.77
|
17.93
|
7.80
|
9.40
|
9.69
|
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)
|
-2.04
|
7.76
|
20.08
|
-12.80
|
29.55
|
2.35
|
29.71
|
-12.68
|
12.40
|
30.95
|
|
Composite (Net)
|
-3.02
|
6.68
|
18.89
|
-13.68
|
28.29
|
1.32
|
28.45
|
-13.56
|
11.30
|
29.67
|
|
Benchmark
|
12.59
|
8.05
|
14.65
|
-14.48
|
28.27
|
4.63
|
22.39
|
-12.86
|
7.84
|
31.74
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.