| Equity funds |
|
YTD
|
|
|
3,538.426 |
17.88
|
74.66
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.06 |
17.88
|
4.75 |
15.84 |
15.05 |
98.29 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
13.47 |
6.90
|
28.57
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.62 |
6.90
|
1.28 |
5.73 |
-0.96 |
35.65 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
12.08 |
6.71
|
26.20
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.00 |
6.71
|
1.17 |
5.41 |
-1.63 |
32.89 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
|
|
13.55 |
6.69
|
28.28
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.82 |
6.69
|
1.19 |
5.37 |
-1.38 |
35.36 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
15.159 |
5.56
|
41.88
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.45 |
5.56
|
0.57 |
5.48 |
8.39 |
48.29 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
62.77 |
4.43
|
34.39
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.81 |
4.43
|
-0.27 |
4.53 |
5.27 |
40.56 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
15.579 |
3.71
|
16.84
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.56 |
3.71
|
1.89 |
3.68 |
3.89 |
18.33 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
15.95 |
3.37
|
11.81
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.40 |
3.37
|
0.69 |
3.71 |
5.07 |
15.33 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
23.28 |
3.04
|
22.63
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.36 |
3.04
|
1.62 |
3.04 |
6.30 |
21.82 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
31.84 |
3.01
|
11.67
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.17 |
3.01
|
0.57 |
3.28 |
4.60 |
15.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
23.58 |
2.73
|
22.46
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.38 |
2.73
|
1.51 |
2.64 |
5.84 |
21.61 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
81.59 |
2.56
|
19.46
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.64 |
2.56
|
1.44 |
1.68 |
-4.05 |
19.20 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
62.16 |
2.27
|
19.25
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.33 |
2.27
|
1.34 |
1.29 |
-4.46 |
19.01 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
78.24 |
1.07
|
43.91
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.26 |
1.07
|
0.27 |
0.69 |
11.07 |
35.15 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
75.20 |
0.25
|
13.09
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.47 |
0.25
|
-1.40 |
-0.24 |
6.83 |
6.73 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
26.67 |
0.11
|
11.18
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.16 |
0.11
|
0.45 |
-0.52 |
-0.52 |
8.41 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
27.67 |
0.04
|
22.23
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.87 |
0.04
|
-0.11 |
-0.40 |
4.18 |
14.87 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
88.8007 |
-3.81
|
1.19
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.10 |
-3.81
|
-0.44 |
-3.37 |
-6.20 |
3.39 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
| Commodity funds |
|
YTD
|
|
|
127.15 |
26.56
|
159.48
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.52 |
26.56
|
9.61 |
27.53 |
59.40 |
195.35 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
23.41 |
26.47
|
155.66
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.44 |
26.47
|
9.60 |
27.51 |
59.14 |
190.81 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
|
|
24.3098 |
13.75
|
18.02
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.17 |
13.75
|
5.50 |
15.24 |
18.81 |
30.46 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
29.90 |
12.36
|
9.01
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.51 |
12.36
|
6.10 |
13.21 |
14.52 |
18.28 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
| Multi income funds |
|
YTD
|
|
|
10.00 |
2.74
|
10.93
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.39 |
2.74
|
0.30 |
2.43 |
4.60 |
12.35 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.70 |
2.30
|
11.73
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.67 |
2.30
|
0.94 |
2.28 |
3.22 |
11.97 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.69 |
2.10
|
11.49
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.67 |
2.10
|
0.94 |
1.99 |
2.83 |
11.85 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
8.2348 |
2.04
|
10.78
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.75 |
2.04
|
0.59 |
1.98 |
1.70 |
10.44 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
9.08 |
1.91
|
8.85
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.50 |
1.91
|
0.89 |
1.69 |
2.15 |
8.86 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.50 |
4.77 |
-11.79 |
11.80 |
|
|
|
8.5714 |
1.75
|
10.53
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.73 |
1.75
|
0.50 |
1.55 |
1.24 |
10.22 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
| Bond funds |
|
YTD
|
|
|
6.85 |
1.79
|
6.78
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.85 |
1.79
|
0.59 |
2.09 |
1.11 |
7.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.53 |
1.58
|
6.56
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.28 |
1.58
|
0.47 |
1.70 |
0.64 |
7.43 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
5.7886 |
0.64
|
8.17
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.97 |
0.64
|
-0.09 |
0.89 |
1.45 |
7.45 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
50.52 |
0.62
|
7.75
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.09 |
0.62
|
0.38 |
0.63 |
1.15 |
7.18 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
7.82 |
0.51
|
6.59
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.49 |
0.51
|
0.26 |
0.64 |
1.42 |
5.91 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
6.46 |
0.31
|
7.49
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.71 |
0.31
|
0.31 |
0.20 |
0.76 |
6.98 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
83.7003 |
0.15
|
6.55
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.76 |
0.15
|
0.48 |
0.54 |
-0.17 |
5.86 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
7.75 |
0.13
|
6.36
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.41 |
0.13
|
0.00 |
0.13 |
0.91 |
5.68 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
8.3359 |
-0.12
|
6.33
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.73 |
-0.12
|
0.39 |
0.16 |
-0.62 |
5.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.759 |
-2.64
|
-0.41
|
2026-01-29 |
|
|
| Cumulative Returns (%) as of 2026-01-29 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.44 |
-2.64
|
-0.48 |
-2.47 |
-4.59 |
-2.79 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|