Average annual returns
Average annual returns
(as of 6/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.74
|
0.61
|
0.63
|
3.43
|
1.25
|
1.24
|
1.25
|
2.98
|
Composite (Net)
|
0.73
|
0.58
|
0.58
|
3.33
|
1.15
|
1.13
|
1.13
|
2.80
|
Benchmark
|
0.35
|
0.90
|
1.50
|
4.15
|
1.44
|
1.33
|
1.06
|
2.14
|
Benchmark
|
0.57
|
0.82
|
0.94
|
3.19
|
1.05
|
1.22
|
1.13
|
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
|
3.67
|
-0.54
|
-0.08
|
1.35
|
1.97
|
1.66
|
1.22
|
0.75
|
0.67
|
0.56
|
Benchmark
|
4.13
|
-1.06
|
-0.16
|
1.42
|
2.43
|
1.58
|
0.28
|
0.54
|
0.01
|
0.11
|
Benchmark
|
3.39
|
-1.13
|
0.31
|
1.76
|
2.46
|
1.74
|
0.92
|
0.30
|
0.61
|
0.58
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.