Average annual returns
Average annual returns
(as of 9/30/2026)|
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
|---|---|---|---|---|---|---|---|---|
|
Composite (Gross)
|
-2.45
|
-1.50
|
9.33
|
11.64
|
16.00
|
7.84
|
9.65
|
7.23
|
|
Composite (Net)
|
-2.48
|
-1.58
|
9.04
|
11.24
|
15.59
|
7.46
|
9.27
|
6.86
|
|
Benchmark
|
-1.65
|
-0.12
|
7.48
|
10.09
|
15.41
|
7.51
|
8.75
|
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)
|
16.81
|
12.25
|
15.59
|
-16.22
|
16.06
|
18.65
|
18.72
|
-5.83
|
16.52
|
7.53
|
|
Composite (Net)
|
16.40
|
11.86
|
15.18
|
-16.51
|
15.66
|
18.25
|
18.31
|
-6.16
|
16.11
|
7.16
|
|
Benchmark
|
16.86
|
11.94
|
16.38
|
-16.05
|
12.28
|
13.99
|
20.44
|
-6.18
|
16.44
|
7.18
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.