Equity funds |
YTD
|
|
55.63 |
35.42
|
27.86
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.18 |
35.42
|
-0.20 |
4.20 |
14.65 |
40.27 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
27.86
|
-19.39 |
16.11 |
8.47 |
32.48 |
|
|
53.16 |
31.32
|
52.70
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.01 |
31.32
|
4.52 |
5.08 |
21.56 |
40.04 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.70
|
-44.39 |
23.18 |
61.25 |
38.01 |
|
|
69.57 |
30.82
|
52.77
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.91 |
30.82
|
4.51 |
5.12 |
21.33 |
39.47 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.77
|
-44.34 |
23.87 |
60.44 |
37.30 |
|
|
23.63 |
28.28
|
17.04
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.28 |
28.28
|
-0.80 |
2.43 |
10.42 |
34.48 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.04
|
-15.13 |
22.45 |
5.34 |
23.10 |
|
|
25.99 |
19.39
|
18.38
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.40 |
19.39
|
1.33 |
2.20 |
7.17 |
23.38 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
18.38
|
-12.18 |
19.11 |
5.00 |
24.68 |
|
|
1,763.52 |
16.44
|
-13.14
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.63 |
16.44
|
3.44 |
-1.22 |
18.32 |
16.71 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-13.14
|
-24.61 |
-0.91 |
109.86 |
40.42 |
|
|
28.79 |
16.18
|
0.16
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.98 |
16.18
|
1.70 |
1.91 |
1.44 |
22.41 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.16
|
-7.34 |
6.84 |
-0.12 |
9.83 |
|
|
20.17 |
15.77
|
14.99
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.70 |
15.77
|
0.45 |
0.75 |
1.06 |
19.45 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
14.99
|
-12.09 |
11.09 |
7.90 |
23.49 |
|
|
14.37 |
15.70
|
0.32
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.87 |
15.70
|
1.70 |
1.99 |
1.27 |
21.88 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.32
|
-7.27 |
7.40 |
-0.56 |
9.17 |
|
|
19.85 |
15.33
|
15.12
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.64 |
15.33
|
0.46 |
0.81 |
0.86 |
18.97 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
15.12
|
-12.05 |
11.73 |
7.44 |
22.81 |
|
|
10.21 |
14.21
|
-22.46
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.99 |
14.21
|
2.00 |
-1.64 |
20.26 |
15.50 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.46
|
- |
- |
- |
- |
|
|
96.03 |
14.01
|
23.08
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.18 |
14.01
|
2.33 |
0.61 |
2.35 |
18.75 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
23.08
|
-14.90 |
19.14 |
26.83 |
1.51 |
|
|
10.12 |
13.71
|
-22.27
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.57 |
13.71
|
2.02 |
-1.56 |
19.91 |
15.13 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.27
|
- |
- |
- |
- |
|
|
13.94 |
11.13
|
0.96
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.06 |
11.13
|
-1.50 |
2.25 |
0.03 |
15.31 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.96
|
-3.87 |
11.59 |
-3.49 |
24.33 |
|
|
9.29 |
10.33
|
-25.55
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-3.45 |
10.33
|
1.98 |
-1.80 |
18.80 |
11.52 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-25.55
|
- |
- |
- |
- |
|
|
10.33 |
10.32
|
-23.47
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.47 |
10.32
|
1.51 |
-3.06 |
15.36 |
12.10 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-23.47
|
-35.75 |
-0.73 |
72.73 |
58.47 |
|
|
69.74 |
7.18
|
2.18
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.55 |
7.18
|
-0.70 |
-1.27 |
-6.96 |
11.35 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
2.18
|
-5.21 |
14.19 |
13.99 |
24.36 |
|
|
45.57 |
6.62
|
-24.29
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.56 |
6.62
|
0.93 |
-3.00 |
18.89 |
9.46 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-24.29
|
-28.67 |
-4.82 |
70.01 |
50.21 |
|
Commodity funds |
YTD
|
|
41.98 |
23.14
|
6.46
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.91 |
23.14
|
-1.29 |
-3.38 |
2.27 |
24.35 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
6.46
|
-17.00 |
-10.59 |
28.38 |
34.55 |
|
|
7.86 |
21.86
|
5.22
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-1.91 |
21.86
|
-1.26 |
-3.44 |
2.08 |
23.00 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.22
|
-17.72 |
-10.78 |
28.26 |
33.68 |
|
|
25.50 |
6.47
|
3.68
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.03 |
6.47
|
-2.97 |
-0.66 |
2.37 |
8.93 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
3.68
|
39.58 |
41.21 |
-28.54 |
11.41 |
|
|
18.82 |
-0.66
|
16.39
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.59 |
-0.66
|
-1.94 |
-0.01 |
-1.97 |
3.83 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
16.39
|
32.74 |
47.26 |
-32.30 |
-2.28 |
|
Multi income funds |
YTD
|
|
8.53 |
12.15
|
17.32
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.62 |
12.15
|
0.83 |
2.78 |
6.10 |
16.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.32
|
-19.70 |
11.66 |
21.94 |
19.49 |
|
|
8.17 |
11.69
|
17.43
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.62 |
11.69
|
0.77 |
2.83 |
5.91 |
15.86 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.43
|
-19.65 |
12.37 |
21.37 |
18.91 |
|
|
10.35 |
10.01
|
7.72
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.33 |
10.01
|
0.49 |
1.54 |
2.59 |
13.59 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.72
|
-12.18 |
9.10 |
4.73 |
14.81 |
|
|
10.33 |
9.58
|
7.82
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.32 |
9.58
|
0.49 |
1.65 |
2.50 |
13.14 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.82
|
-12.03 |
9.68 |
4.18 |
14.27 |
|
|
9.90 |
8.47
|
7.01
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.19 |
8.47
|
-0.60 |
0.17 |
1.52 |
11.84 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.01
|
-7.33 |
13.88 |
1.26 |
13.90 |
|
|
8.81 |
7.34
|
4.77
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.35 |
7.34
|
0.46 |
1.44 |
1.86 |
10.58 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.77
|
-11.79 |
11.80 |
6.28 |
15.03 |
|
Bond funds |
YTD
|
|
8.73 |
12.93
|
-3.64
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.12 |
12.93
|
0.34 |
0.30 |
1.60 |
14.57 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.68 |
-8.65 |
-0.45 |
9.95 |
|
|
6.99 |
12.56
|
-3.64
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.53 |
12.56
|
0.43 |
0.33 |
1.43 |
14.06 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.61 |
-8.18 |
-0.90 |
9.43 |
|
|
5.77 |
6.88
|
12.12
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.39 |
6.88
|
0.52 |
1.67 |
1.20 |
9.56 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
12.12
|
-11.57 |
4.40 |
0.09 |
12.52 |
|
|
7.79 |
6.09
|
4.98
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.17 |
6.09
|
0.39 |
0.77 |
0.77 |
8.03 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.98
|
-8.27 |
2.17 |
3.05 |
11.37 |
|
|
7.83 |
5.64
|
5.16
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.22 |
5.64
|
0.38 |
0.90 |
0.64 |
7.55 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-8.28 |
2.83 |
2.61 |
10.67 |
|
|
8.45 |
4.74
|
5.16
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.60 |
4.74
|
0.21 |
1.59 |
-0.87 |
7.93 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
8.45 |
4.74
|
5.16
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.60 |
4.74
|
0.21 |
1.59 |
-0.87 |
7.93 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
6.50 |
4.48
|
8.32
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.67 |
4.48
|
0.46 |
1.76 |
-0.46 |
7.46 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.32
|
-13.14 |
-0.29 |
4.62 |
12.24 |
|
|
84.59 |
4.31
|
5.36
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.60 |
4.31
|
0.16 |
1.66 |
-1.03 |
7.52 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.36
|
-10.88 |
-1.21 |
5.43 |
10.21 |
|
|
50.64 |
4.02
|
8.37
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.04 |
4.02
|
0.46 |
1.77 |
-0.61 |
7.08 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.37
|
-13.00 |
0.27 |
4.13 |
11.64 |
|
|
6.50 |
3.50
|
5.46
|
2024-12-06 |
|
|
Cumulative Returns (%) as of 2024-12-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.12 |
3.50
|
-0.03 |
0.18 |
0.05 |
4.67 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.46
|
-9.48 |
0.78 |
6.72 |
5.96 |
|