Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
Inception
|
|
|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.09
|
-1.40
|
1.23
|
2.72
|
8.70
|
8.39
|
|
Composite (Net)
|
-2.13
|
-1.51
|
0.89
|
2.26
|
8.22
|
7.92
|
|
Benchmark
|
-2.23
|
-1.68
|
0.44
|
1.72
|
8.06
|
7.75
|
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
|
|
|---|---|---|---|
|
Composite (Gross)
|
8.99
|
8.87
|
8.16
|
|
Composite (Net)
|
8.50
|
8.38
|
8.00
|
|
Benchmark
|
8.24
|
8.67
|
7.90
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.