Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-0.85
|
-1.31
|
-0.24
|
0.36
|
4.24
|
1.21
|
1.34
|
2.41
|
|
Composite (Net)
|
-0.87
|
-1.36
|
-0.40
|
0.14
|
4.02
|
0.96
|
1.06
|
2.13
|
|
Benchmark
|
-0.81
|
-1.26
|
-0.28
|
0.20
|
3.90
|
1.06
|
1.02
|
2.07
|
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)
|
3.44
|
5.74
|
6.91
|
-8.60
|
0.12
|
1.19
|
3.99
|
-0.71
|
2.23
|
3.19
|
|
Composite (Net)
|
3.22
|
5.52
|
6.61
|
-8.88
|
-0.18
|
0.89
|
3.68
|
-1.01
|
1.92
|
2.88
|
|
Benchmark
|
3.47
|
4.81
|
6.39
|
-8.00
|
-0.08
|
1.11
|
2.77
|
-0.49
|
1.19
|
2.58
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.