Average annual returns
Average annual returns
(as of 6/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
-1.37
|
-1.01
|
8.13
|
14.31
|
4.99
|
5.12
|
6.13
|
8.05
|
Composite (Net)
|
-1.45
|
-1.26
|
7.59
|
13.17
|
3.94
|
4.08
|
5.08
|
6.98
|
Benchmark
|
1.22
|
2.02
|
7.17
|
12.84
|
5.30
|
7.29
|
5.57
|
5.74
|
Benchmark
|
0.20
|
1.00
|
6.18
|
11.89
|
1.96
|
7.81
|
5.59
|
5.74
|
Benchmark
|
-0.11
|
0.02
|
0.92
|
4.96
|
2.66
|
2.84
|
3.74
|
5.27
|
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
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
---|---|---|---|---|---|---|---|---|---|---|
Composite
|
3.65
|
-6.60
|
17.14
|
0.17
|
8.90
|
-8.11
|
16.05
|
0.26
|
11.46
|
9.79
|
Benchmark
|
14.35
|
-8.31
|
10.57
|
8.93
|
14.53
|
-3.34
|
11.16
|
4.00
|
-0.19
|
2.54
|
Benchmark
|
11.37
|
-10.13
|
11.67
|
17.89
|
13.71
|
-7.14
|
13.29
|
5.47
|
-0.97
|
1.81
|
Benchmark
|
6.96
|
-4.87
|
11.14
|
-2.36
|
13.32
|
-2.42
|
12.92
|
5.22
|
-1.71
|
5.50
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.