Average annual returns
Average annual returns
(as of 6/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
3.48
|
3.78
|
12.23
|
25.28
|
11.08
|
15.99
|
13.04
|
13.87
|
Composite (Net)
|
3.43
|
3.65
|
11.95
|
24.62
|
10.44
|
15.32
|
12.37
|
13.20
|
Benchmark
|
3.59
|
4.28
|
15.29
|
24.56
|
10.01
|
15.05
|
12.86
|
13.66
|
Benchmark
|
-0.94
|
-2.17
|
6.62
|
13.06
|
5.52
|
9.01
|
8.23
|
10.25
|
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
|
29.50
|
-15.86
|
27.60
|
15.10
|
33.44
|
-6.59
|
26.01
|
11.97
|
-3.70
|
10.71
|
Benchmark
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
Benchmark
|
11.46
|
-7.54
|
25.16
|
2.80
|
26.54
|
-8.27
|
13.66
|
17.34
|
-3.83
|
13.45
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.