Average annual returns
Average annual returns
(as of 9/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Gross)
|
0.75
|
3.11
|
20.03
|
33.13
|
10.11
|
11.85
|
9.07
|
10.47
|
Composite (Net)
|
0.70
|
2.97
|
19.54
|
32.37
|
9.43
|
11.12
|
8.34
|
9.73
|
Benchmark
|
2.32
|
6.61
|
18.66
|
31.76
|
8.09
|
12.19
|
9.39
|
10.18
|
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 (Gross)
|
21.46
|
-15.74
|
22.06
|
5.76
|
23.36
|
-9.39
|
24.58
|
10.02
|
-2.53
|
7.40
|
Composite (Net)
|
20.68
|
-16.30
|
21.27
|
5.02
|
22.51
|
-10.03
|
23.72
|
9.25
|
-3.20
|
6.65
|
Benchmark
|
22.20
|
-18.36
|
18.54
|
16.25
|
26.60
|
-9.41
|
23.97
|
7.86
|
-2.36
|
4.16
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.