Average annual returns
Average annual returns
(as of 6/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
4.11
|
4.51
|
16.65
|
27.22
|
12.53
|
15.27
|
12.49
|
12.12
|
Composite (Net)
|
4.07
|
4.38
|
16.36
|
26.58
|
11.97
|
14.66
|
11.86
|
11.37
|
Benchmark
|
3.59
|
4.28
|
15.29
|
24.56
|
10.01
|
15.05
|
12.86
|
9.98
|
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
|
25.32
|
-13.70
|
31.62
|
8.55
|
28.22
|
-8.43
|
23.89
|
8.70
|
0.64
|
15.00
|
Benchmark
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.