Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-0.75
|
-0.33
|
1.03
|
2.33
|
5.49
|
2.95
|
3.10
|
5.03
|
|
Composite (Net)
|
-0.76
|
-0.38
|
0.88
|
2.12
|
5.28
|
2.72
|
2.86
|
4.62
|
|
Benchmark
|
-0.58
|
-0.18
|
0.59
|
1.75
|
4.33
|
2.07
|
1.98
|
4.20
|
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)
|
6.25
|
5.78
|
6.65
|
-4.22
|
0.61
|
6.59
|
5.27
|
1.86
|
1.79
|
2.65
|
|
Composite (Net)
|
6.04
|
5.57
|
6.40
|
-4.46
|
0.36
|
6.32
|
5.00
|
1.60
|
1.54
|
2.40
|
|
Benchmark
|
5.35
|
4.36
|
4.61
|
-3.69
|
-0.47
|
3.33
|
4.03
|
1.60
|
0.84
|
1.28
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.