Average annual returns
Average annual returns
(as of 6/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.04
|
0.38
|
10.59
|
18.80
|
9.04
|
11.32
|
10.12
|
12.03
|
Composite (Net)
|
0.00
|
0.26
|
10.31
|
18.21
|
8.39
|
10.64
|
9.43
|
11.38
|
Benchmark
|
-0.94
|
-2.17
|
6.62
|
13.06
|
5.52
|
9.01
|
8.23
|
10.61
|
Benchmark
|
3.59
|
4.28
|
15.29
|
24.56
|
10.01
|
15.05
|
12.86
|
13.76
|
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
|
14.22
|
-6.10
|
23.91
|
2.93
|
31.08
|
-4.17
|
15.47
|
8.20
|
-0.38
|
10.96
|
Benchmark
|
11.46
|
-7.54
|
25.16
|
2.80
|
26.54
|
-8.27
|
13.66
|
17.34
|
-3.83
|
13.45
|
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.