Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.16
|
-1.31
|
1.12
|
2.44
|
8.20
|
3.98
|
5.62
|
7.80
|
|
Composite (Net)
|
-2.20
|
-1.42
|
0.78
|
1.98
|
7.71
|
3.48
|
5.05
|
7.21
|
|
Benchmark
|
-2.49
|
-1.82
|
0.04
|
1.39
|
7.94
|
3.56
|
4.94
|
6.45
|
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)
|
8.50
|
8.78
|
12.33
|
-10.22
|
7.50
|
8.10
|
13.30
|
-1.33
|
8.19
|
15.88
|
|
Composite (Net)
|
8.01
|
8.29
|
11.74
|
-10.71
|
6.92
|
7.50
|
12.63
|
-1.93
|
7.55
|
15.20
|
|
Benchmark
|
8.50
|
8.20
|
13.47
|
-11.21
|
5.35
|
6.07
|
14.41
|
-2.27
|
7.48
|
17.49
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.