Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-1.91
|
-2.31
|
-1.49
|
-0.18
|
5.67
|
1.60
|
3.12
|
3.48
|
|
Composite (Net)
|
-1.93
|
-2.37
|
-1.67
|
-0.43
|
5.40
|
1.32
|
2.82
|
3.18
|
|
Benchmark
|
-1.92
|
-2.26
|
-1.54
|
-0.29
|
5.27
|
1.32
|
2.40
|
2.68
|
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)
|
8.23
|
4.68
|
7.22
|
-9.03
|
-0.47
|
10.58
|
10.49
|
-0.22
|
4.85
|
4.98
|
|
Composite (Net)
|
7.96
|
4.42
|
6.90
|
-9.30
|
-0.77
|
10.25
|
10.16
|
-0.52
|
4.53
|
4.67
|
|
Benchmark
|
7.88
|
4.01
|
6.94
|
-9.10
|
-1.03
|
7.08
|
9.52
|
0.01
|
3.67
|
3.68
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.