Average annual returns
Average annual returns
(as of 6/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
1.36
|
0.61
|
0.83
|
4.13
|
-0.56
|
1.50
|
2.73
|
4.98
|
Composite (Net)
|
1.33
|
0.53
|
0.68
|
3.82
|
-0.86
|
1.20
|
2.41
|
4.63
|
Benchmark
|
1.53
|
-0.02
|
-0.40
|
3.21
|
-0.88
|
1.16
|
2.39
|
4.60
|
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
|
5.82
|
-8.84
|
1.64
|
5.29
|
7.25
|
0.99
|
5.23
|
0.37
|
3.18
|
9.92
|
Benchmark
|
6.40
|
-8.53
|
1.52
|
5.21
|
7.54
|
1.28
|
5.45
|
0.25
|
3.30
|
9.05
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.