Equity funds |
YTD
|
|
48.45 |
17.94
|
27.86
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.68 |
17.94
|
0.25 |
6.60 |
6.20 |
26.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
27.86
|
-19.39 |
16.11 |
8.47 |
32.48 |
|
|
21.05 |
14.09
|
17.04
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.40 |
14.09
|
0.77 |
4.31 |
7.12 |
18.17 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.04
|
-15.13 |
22.45 |
5.34 |
23.10 |
|
|
94.63 |
12.35
|
23.08
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.32 |
12.35
|
0.70 |
0.11 |
7.34 |
26.43 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
23.08
|
-14.90 |
19.14 |
26.83 |
1.51 |
|
|
73.06 |
12.28
|
2.18
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.91 |
12.28
|
1.05 |
1.35 |
7.66 |
13.38 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
2.18
|
-5.21 |
14.19 |
13.99 |
24.36 |
|
|
45.30 |
11.91
|
52.70
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.41 |
11.91
|
-3.88 |
-4.99 |
5.01 |
20.57 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.70
|
-44.39 |
23.18 |
61.25 |
38.01 |
|
|
59.49 |
11.87
|
52.77
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
16.92 |
11.87
|
-3.92 |
-5.03 |
4.72 |
20.47 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.77
|
-44.34 |
23.87 |
60.44 |
37.30 |
|
|
24.42 |
10.10
|
18.38
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.92 |
10.10
|
-1.33 |
-0.58 |
6.22 |
16.52 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
18.38
|
-12.18 |
19.11 |
5.00 |
24.68 |
|
|
19.27 |
9.48
|
14.99
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.48 |
9.48
|
1.42 |
3.77 |
7.18 |
14.25 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
14.99
|
-12.09 |
11.09 |
7.90 |
23.49 |
|
|
19.03 |
9.45
|
15.12
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.44 |
9.45
|
1.39 |
3.76 |
6.90 |
14.31 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
15.12
|
-12.05 |
11.73 |
7.44 |
22.81 |
|
|
26.14 |
5.49
|
0.16
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.54 |
5.49
|
-1.02 |
3.36 |
3.28 |
2.39 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.16
|
-7.34 |
6.84 |
-0.12 |
9.83 |
|
|
13.09 |
5.39
|
0.32
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.18 |
5.39
|
-1.06 |
3.31 |
2.99 |
2.43 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.32
|
-7.27 |
7.40 |
-0.56 |
9.17 |
|
|
13.36 |
4.54
|
0.96
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.78 |
4.54
|
-0.08 |
3.97 |
5.55 |
3.55 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.96
|
-3.87 |
11.59 |
-3.49 |
24.33 |
|
|
1,505.05 |
-0.62
|
-13.14
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.52 |
-0.62
|
-5.56 |
-9.01 |
-6.37 |
-7.08 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-13.14
|
-24.61 |
-0.91 |
109.86 |
40.42 |
|
|
9.15 |
-2.32
|
-23.47
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.78 |
-2.32
|
-4.14 |
-2.40 |
-4.76 |
-17.36 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-23.47
|
-35.75 |
-0.73 |
72.73 |
58.47 |
|
|
8.59 |
-3.91
|
-22.46
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-8.40 |
-3.91
|
-5.71 |
-6.53 |
-4.66 |
-16.76 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.46
|
- |
- |
- |
- |
|
|
8.54 |
-4.04
|
-22.27
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-8.70 |
-4.04
|
-5.84 |
-6.56 |
-4.90 |
-16.85 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.27
|
- |
- |
- |
- |
|
|
7.97 |
-5.34
|
-25.55
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-12.27 |
-5.34
|
-5.68 |
-6.57 |
-5.34 |
-20.06 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-25.55
|
- |
- |
- |
- |
|
|
39.13 |
-8.45
|
-24.29
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.83 |
-8.45
|
-4.00 |
-3.69 |
-5.57 |
-23.92 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-24.29
|
-28.67 |
-4.82 |
70.01 |
50.21 |
|
Commodity funds |
YTD
|
|
39.50 |
15.87
|
6.46
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.75 |
15.87
|
-2.95 |
7.98 |
5.53 |
12.82 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
6.46
|
-17.00 |
-10.59 |
28.38 |
34.55 |
|
|
7.43 |
15.19
|
5.22
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-2.42 |
15.19
|
-2.88 |
7.99 |
5.24 |
11.73 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.22
|
-17.72 |
-10.78 |
28.26 |
33.68 |
|
|
25.95 |
8.35
|
3.68
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.18 |
8.35
|
-1.41 |
0.82 |
-2.99 |
10.19 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
3.68
|
39.58 |
41.21 |
-28.54 |
11.41 |
|
|
20.13 |
6.24
|
16.39
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.82 |
6.24
|
-0.46 |
1.61 |
-1.33 |
11.83 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
16.39
|
32.74 |
47.26 |
-32.30 |
-2.28 |
|
Multi income funds |
YTD
|
|
9.82 |
4.73
|
7.01
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.12 |
4.73
|
-0.20 |
1.52 |
4.43 |
6.74 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.01
|
-7.33 |
13.88 |
1.26 |
13.90 |
|
|
8.18 |
4.70
|
17.32
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.27 |
4.70
|
-0.95 |
-0.17 |
3.10 |
9.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.32
|
-19.70 |
11.66 |
21.94 |
19.49 |
|
|
7.86 |
4.63
|
17.43
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.29 |
4.63
|
-1.00 |
-0.20 |
2.81 |
9.34 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.43
|
-19.65 |
12.37 |
21.37 |
18.91 |
|
|
10.10 |
4.37
|
7.72
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.05 |
4.37
|
-0.88 |
0.18 |
4.77 |
8.07 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.72
|
-12.18 |
9.10 |
4.73 |
14.81 |
|
|
10.11 |
4.26
|
7.82
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.07 |
4.26
|
-0.88 |
0.18 |
4.45 |
8.06 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.82
|
-12.03 |
9.68 |
4.18 |
14.27 |
|
|
8.58 |
2.93
|
4.77
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.11 |
2.93
|
-0.92 |
-0.03 |
4.11 |
5.36 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.77
|
-11.79 |
11.80 |
6.28 |
15.03 |
|
Bond funds |
YTD
|
|
7.10 |
10.94
|
-3.64
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.52 |
10.94
|
0.14 |
1.60 |
5.52 |
15.23 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.61 |
-8.18 |
-0.90 |
9.43 |
|
|
8.83 |
10.84
|
-3.64
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.12 |
10.84
|
0.11 |
1.55 |
5.72 |
15.11 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.68 |
-8.65 |
-0.45 |
9.95 |
|
|
7.80 |
3.55
|
4.98
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.03 |
3.55
|
0.13 |
1.04 |
2.89 |
7.36 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.98
|
-8.27 |
2.17 |
3.05 |
11.37 |
|
|
5.71 |
3.52
|
12.12
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.23 |
3.52
|
0.31 |
1.73 |
3.45 |
8.90 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
12.12
|
-11.57 |
4.40 |
0.09 |
12.52 |
|
|
7.86 |
3.38
|
5.16
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.11 |
3.38
|
0.00 |
0.90 |
2.46 |
7.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-8.28 |
2.83 |
2.61 |
10.67 |
|
|
6.64 |
2.53
|
5.46
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.04 |
2.53
|
0.15 |
0.53 |
1.98 |
3.05 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.46
|
-9.48 |
0.78 |
6.72 |
5.96 |
|
|
8.38 |
1.57
|
5.16
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.40 |
1.57
|
-0.15 |
0.62 |
3.92 |
4.54 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
8.38 |
1.57
|
5.16
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.40 |
1.57
|
-0.15 |
0.62 |
3.92 |
4.54 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
84.23 |
1.50
|
5.36
|
2024-07-26 |
|
|
Cumulative Returns (%) as of 2024-07-26 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.43 |
1.50
|
-0.18 |
0.60 |
3.62 |
4.56 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.36
|
-10.88 |
-1.21 |
5.43 |
10.21 |
|
|
6.47 |
1.41
|
8.32
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.61 |
1.41
|
-0.31 |
0.98 |
4.15 |
6.72 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.32
|
-13.14 |
-0.29 |
4.62 |
12.24 |
|
|
50.61 |
1.38
|
8.37
|
2024-07-25 |
|
|
Cumulative Returns (%) as of 2024-07-25 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.99 |
1.38
|
-0.24 |
1.01 |
3.98 |
6.68 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.37
|
-13.00 |
0.27 |
4.13 |
11.64 |
|