Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.81
|
-3.67
|
-2.72
|
-1.60
|
4.85
|
-0.09
|
2.22
|
4.28
|
|
Composite (Net)
|
-2.83
|
-3.73
|
-2.91
|
-1.86
|
4.57
|
-0.38
|
1.89
|
3.90
|
|
Benchmark
|
-2.61
|
-3.51
|
-2.91
|
-1.84
|
4.06
|
-0.64
|
1.14
|
2.91
|
|
Benchmark
|
-2.59
|
-3.37
|
-2.62
|
-1.45
|
4.53
|
-0.26
|
1.50
|
3.22
|
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)
|
7.92
|
2.61
|
6.77
|
-13.75
|
0.61
|
10.43
|
9.78
|
0.19
|
5.12
|
4.89
|
|
Composite (Net)
|
7.64
|
2.34
|
6.42
|
-14.05
|
0.26
|
10.05
|
9.40
|
-0.16
|
4.75
|
4.48
|
|
Benchmark
|
7.30
|
1.25
|
5.53
|
-13.01
|
-1.54
|
7.51
|
8.72
|
0.01
|
3.54
|
2.65
|
|
Benchmark
|
7.58
|
2.04
|
6.17
|
-12.99
|
-1.10
|
7.58
|
9.29
|
-0.25
|
4.09
|
3.91
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.