Equity funds |
YTD
|
|
1,713.68 |
13.15
|
-13.14
|
2024-05-07 |
|
|
Cumulative Returns (%) as of 2024-05-07 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.97 |
13.15
|
3.79 |
7.68 |
20.55 |
3.47 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-13.14
|
-24.61 |
-0.91 |
109.86 |
40.42 |
|
|
46.25 |
12.59
|
27.86
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.54 |
12.59
|
2.21 |
1.12 |
13.41 |
39.48 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
27.86
|
-19.39 |
16.11 |
8.47 |
32.48 |
|
|
58.31 |
9.65
|
52.77
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.06 |
9.65
|
3.44 |
-2.38 |
-0.77 |
42.12 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.77
|
-44.34 |
23.87 |
60.44 |
37.30 |
|
|
44.34 |
9.54
|
52.70
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.38 |
9.54
|
3.53 |
-2.21 |
-0.72 |
42.71 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.70
|
-44.39 |
23.18 |
61.25 |
38.01 |
|
|
20.06 |
8.73
|
17.04
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.07 |
8.73
|
2.29 |
-0.15 |
7.97 |
23.67 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.04
|
-15.13 |
22.45 |
5.34 |
23.10 |
|
|
69.36 |
6.59
|
2.18
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.75 |
6.59
|
1.57 |
1.20 |
1.75 |
6.74 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
2.18
|
-5.21 |
14.19 |
13.99 |
24.36 |
|
|
23.66 |
5.92
|
18.38
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.71 |
5.92
|
2.82 |
0.21 |
2.85 |
18.92 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
18.38
|
-12.18 |
19.11 |
5.00 |
24.68 |
|
|
9.35 |
5.06
|
-22.27
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-4.33 |
5.06
|
3.09 |
5.53 |
12.65 |
-14.77 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.27
|
- |
- |
- |
- |
|
|
9.39 |
5.03
|
-22.46
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-4.06 |
5.03
|
3.19 |
5.74 |
12.73 |
-14.40 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.46
|
- |
- |
- |
- |
|
|
18.33 |
4.97
|
15.12
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.22 |
4.97
|
3.33 |
1.72 |
5.99 |
10.85 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
15.12
|
-12.05 |
11.73 |
7.44 |
22.81 |
|
|
18.54 |
4.88
|
14.99
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.26 |
4.88
|
3.40 |
1.88 |
6.06 |
11.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
14.99
|
-12.09 |
11.09 |
7.90 |
23.49 |
|
|
9.74 |
3.95
|
-23.47
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.30 |
3.95
|
0.63 |
3.80 |
9.96 |
-16.58 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-23.47
|
-35.75 |
-0.73 |
72.73 |
58.47 |
|
|
8.74 |
3.80
|
-25.55
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-8.48 |
3.80
|
2.82 |
5.17 |
11.91 |
-18.62 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-25.55
|
- |
- |
- |
- |
|
|
12.89 |
3.78
|
0.32
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.10 |
3.78
|
0.86 |
0.55 |
4.71 |
-1.75 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.32
|
-7.27 |
7.40 |
-0.56 |
9.17 |
|
|
25.70 |
3.71
|
0.16
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.50 |
3.71
|
0.94 |
0.71 |
4.73 |
-1.34 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.16
|
-7.34 |
6.84 |
-0.12 |
9.83 |
|
|
86.90 |
3.17
|
23.08
|
2024-05-09 |
|
|
Cumulative Returns (%) as of 2024-05-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.95 |
3.17
|
-3.01 |
-1.28 |
0.14 |
25.74 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
23.08
|
-14.90 |
19.14 |
26.83 |
1.51 |
|
|
13.04 |
2.10
|
0.96
|
2024-05-09 |
|
|
Cumulative Returns (%) as of 2024-05-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.69 |
2.10
|
2.46 |
2.72 |
7.74 |
0.41 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.96
|
-3.87 |
11.59 |
-3.49 |
24.33 |
|
|
43.47 |
1.71
|
-24.29
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.56 |
1.71
|
1.23 |
5.87 |
9.33 |
-19.25 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-24.29
|
-28.67 |
-4.82 |
70.01 |
50.21 |
|
Commodity funds |
YTD
|
|
26.19 |
9.35
|
3.68
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.26 |
9.35
|
-1.87 |
-4.00 |
11.78 |
17.39 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
3.68
|
39.58 |
41.21 |
-28.54 |
11.41 |
|
|
36.69 |
7.63
|
6.46
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.53 |
7.63
|
0.05 |
0.22 |
22.42 |
-6.55 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
6.46
|
-17.00 |
-10.59 |
28.38 |
34.55 |
|
|
6.92 |
7.29
|
5.22
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-3.05 |
7.29
|
0.14 |
0.14 |
22.26 |
-7.36 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.22
|
-17.72 |
-10.78 |
28.26 |
33.68 |
|
|
20.33 |
6.44
|
16.39
|
2024-05-09 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.85 |
6.44
|
1.86 |
-1.33 |
14.68 |
24.02 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
16.39
|
32.74 |
47.26 |
-32.30 |
-2.28 |
|
Multi income funds |
YTD
|
|
7.87 |
2.72
|
17.43
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.26 |
2.72
|
0.75 |
-0.79 |
1.44 |
14.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.43
|
-19.65 |
12.37 |
21.37 |
18.91 |
|
|
8.18 |
2.63
|
17.32
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.23 |
2.63
|
0.79 |
-0.62 |
1.47 |
14.74 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.32
|
-19.70 |
11.66 |
21.94 |
19.49 |
|
|
10.01 |
2.05
|
7.82
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.98 |
2.05
|
2.04 |
0.29 |
2.37 |
5.96 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.82
|
-12.03 |
9.68 |
4.18 |
14.27 |
|
|
9.98 |
1.95
|
7.72
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.94 |
1.95
|
2.04 |
0.39 |
2.38 |
6.38 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.72
|
-12.18 |
9.10 |
4.73 |
14.81 |
|
|
9.68 |
1.82
|
7.01
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.05 |
1.82
|
1.43 |
0.59 |
2.40 |
6.15 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.01
|
-7.33 |
13.88 |
1.26 |
13.90 |
|
|
8.49 |
1.13
|
4.77
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.04 |
1.13
|
2.04 |
0.36 |
1.85 |
3.61 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.77
|
-11.79 |
11.80 |
6.28 |
15.03 |
|
Bond funds |
YTD
|
|
6.97 |
6.51
|
-3.64
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.25 |
6.51
|
0.87 |
0.32 |
2.69 |
6.58 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.61 |
-8.18 |
-0.90 |
9.43 |
|
|
8.66 |
6.31
|
-3.64
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.91 |
6.31
|
0.93 |
0.41 |
2.72 |
7.00 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.68 |
-8.65 |
-0.45 |
9.95 |
|
|
7.81 |
1.68
|
5.16
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.00 |
1.68
|
0.77 |
0.39 |
1.16 |
4.15 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-8.28 |
2.83 |
2.61 |
10.67 |
|
|
7.73 |
1.56
|
4.98
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.89 |
1.56
|
0.78 |
0.39 |
1.17 |
4.42 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.98
|
-8.27 |
2.17 |
3.05 |
11.37 |
|
|
5.67 |
1.06
|
12.12
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.09 |
1.06
|
0.73 |
0.29 |
1.45 |
8.34 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
12.12
|
-11.57 |
4.40 |
0.09 |
12.52 |
|
|
6.60 |
0.69
|
5.46
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.80 |
0.69
|
0.20 |
-0.16 |
-0.19 |
1.78 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.46
|
-9.48 |
0.78 |
6.72 |
5.96 |
|
|
83.07 |
-0.81
|
5.36
|
2024-05-09 |
|
|
Cumulative Returns (%) as of 2024-05-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.26 |
-0.81
|
0.81 |
-0.51 |
0.17 |
0.08 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.36
|
-10.88 |
-1.21 |
5.43 |
10.21 |
|
|
8.26 |
-0.86
|
5.16
|
2024-05-09 |
|
|
Cumulative Returns (%) as of 2024-05-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.22 |
-0.86
|
0.83 |
-0.31 |
0.24 |
0.43 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
8.26 |
-0.86
|
5.16
|
2024-05-09 |
|
|
Cumulative Returns (%) as of 2024-05-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.22 |
-0.86
|
0.83 |
-0.31 |
0.24 |
0.43 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
49.89 |
-1.08
|
8.37
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.89 |
-1.08
|
1.36 |
-0.10 |
-0.24 |
3.69 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.37
|
-13.00 |
0.27 |
4.13 |
11.64 |
|
|
6.37 |
-1.19
|
8.32
|
2024-05-08 |
|
|
Cumulative Returns (%) as of 2024-05-08 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.53 |
-1.19
|
1.43 |
0.05 |
-0.17 |
4.09 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.32
|
-13.14 |
-0.29 |
4.62 |
12.24 |
|