Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.45
|
-1.94
|
1.54
|
2.83
|
8.83
|
3.19
|
4.89
|
4.93
|
|
Composite (Net)
|
-2.49
|
-2.06
|
1.11
|
2.24
|
8.19
|
2.58
|
4.27
|
4.30
|
|
Benchmark
|
-1.96
|
-1.83
|
0.34
|
1.63
|
7.41
|
2.24
|
3.71
|
4.25
|
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)
|
9.39
|
9.26
|
9.82
|
-11.92
|
3.29
|
6.70
|
15.17
|
-2.56
|
11.39
|
13.57
|
|
Composite (Net)
|
8.74
|
8.61
|
9.17
|
-12.45
|
2.67
|
6.07
|
14.49
|
-3.15
|
10.73
|
12.90
|
|
Benchmark
|
8.73
|
7.63
|
9.08
|
-12.26
|
0.91
|
7.13
|
13.09
|
-1.65
|
7.96
|
9.65
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.