Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-4.81
|
-7.91
|
-7.15
|
-7.11
|
2.85
|
-5.15
|
0.25
|
4.04
|
|
Composite (Net)
|
-4.84
|
-7.98
|
-7.36
|
-7.39
|
2.54
|
-5.44
|
-0.06
|
3.70
|
|
Benchmark
|
-4.75
|
-7.75
|
-7.04
|
-7.06
|
2.46
|
-5.39
|
-0.23
|
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.
Calendar year
Calendar year
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
6.85
|
-3.24
|
7.73
|
-27.44
|
-1.27
|
17.06
|
19.97
|
-4.26
|
11.53
|
7.05
|
|
Composite (Net)
|
6.53
|
-3.53
|
7.41
|
-27.67
|
-1.57
|
16.71
|
19.60
|
-4.57
|
11.18
|
6.71
|
|
Benchmark
|
6.62
|
-4.15
|
7.13
|
-27.09
|
-2.52
|
16.12
|
19.59
|
-4.68
|
10.71
|
6.67
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.