Equity funds |
YTD
|
|
2,792.84 |
62.49
|
13.49
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
14.64 |
62.49
|
1.16 |
10.37 |
22.80 |
87.40 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
12.47 |
29.18
|
10.11
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-29 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.98 |
29.18
|
2.18 |
11.25 |
24.73 |
47.21 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
68.96 |
28.20
|
30.94
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.90 |
28.20
|
0.04 |
3.71 |
28.87 |
40.51 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
12.47 |
27.88
|
10.74
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-29 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.98 |
27.88
|
2.18 |
11.25 |
23.27 |
46.53 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
11.25 |
27.31
|
6.53
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-29 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.96 |
27.31
|
2.15 |
11.20 |
23.86 |
42.57 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
21.96 |
17.81
|
9.87
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.15 |
17.81
|
-1.70 |
-0.35 |
5.39 |
18.20 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
26.52 |
17.14
|
22.91
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.87 |
17.14
|
-0.64 |
1.61 |
9.81 |
25.89 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
22.12 |
16.64
|
10.43
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.13 |
16.64
|
-1.69 |
-0.30 |
4.12 |
17.65 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
76.64 |
15.09
|
25.22
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.82 |
15.09
|
2.32 |
4.29 |
29.33 |
30.23 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
58.05 |
13.89
|
25.91
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.19 |
13.89
|
2.33 |
4.29 |
27.78 |
29.66 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
14.85 |
13.58
|
5.42
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.33 |
13.58
|
-0.67 |
1.59 |
3.88 |
13.30 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
11.22 |
10.81
|
8.05
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.74 |
10.81
|
0.87 |
6.45 |
13.75 |
24.04 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
49.18 |
10.05
|
4.56
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.69 |
10.05
|
0.70 |
7.10 |
12.90 |
27.67 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
26.43 |
7.85
|
15.72
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.28 |
7.85
|
-0.56 |
0.65 |
7.57 |
12.25 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
14.78 |
7.10
|
11.11
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.94 |
7.10
|
-1.34 |
2.28 |
8.44 |
13.43 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
29.35 |
6.03
|
11.70
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.88 |
6.03
|
-1.34 |
2.30 |
7.16 |
12.93 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
91.56 |
0.37
|
8.30
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.54 |
0.37
|
-2.66 |
-3.02 |
2.89 |
-4.05 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
|
65.99 |
-0.51
|
1.94
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.07 |
-0.51
|
-0.39 |
0.24 |
-2.15 |
-10.13 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
Commodity funds |
YTD
|
|
59.38 |
53.36
|
13.58
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.00 |
53.36
|
-3.65 |
2.26 |
8.77 |
48.86 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
11.02 |
52.21
|
12.25
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.74 |
52.21
|
-3.67 |
2.04 |
8.15 |
46.93 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
20.09 |
10.95
|
-4.43
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.71 |
10.95
|
1.73 |
4.26 |
17.55 |
0.51 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
25.68 |
5.20
|
1.92
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.96 |
5.20
|
1.30 |
1.54 |
10.31 |
-0.73 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
10.36 |
7.13
|
6.79
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.39 |
7.13
|
-0.19 |
0.68 |
6.93 |
9.08 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
8.09 |
6.83
|
9.31
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.60 |
6.83
|
0.51 |
1.65 |
10.43 |
11.15 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
10.29 |
5.98
|
7.43
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.33 |
5.98
|
-0.29 |
0.68 |
5.67 |
8.55 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
8.38 |
5.70
|
9.94
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.53 |
5.70
|
0.50 |
1.65 |
9.10 |
10.60 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
9.65 |
5.52
|
6.01
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.19 |
5.52
|
-0.72 |
0.69 |
5.41 |
6.05 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
8.74 |
4.69
|
4.50
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.21 |
4.69
|
-0.23 |
0.46 |
4.84 |
5.80 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
5.79 |
5.71
|
5.41
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.54 |
5.71
|
0.04 |
0.42 |
4.99 |
7.61 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
50.75 |
5.64
|
2.27
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.08 |
5.64
|
0.02 |
-0.12 |
2.86 |
5.98 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
6.94 |
5.25
|
12.77
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.75 |
5.25
|
0.29 |
1.04 |
4.84 |
6.84 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
7.90 |
4.96
|
5.23
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.45 |
4.96
|
0.00 |
0.25 |
2.84 |
6.57 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
84.45 |
4.73
|
2.67
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.72 |
4.73
|
0.17 |
0.24 |
2.60 |
5.46 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
6.45 |
4.42
|
2.92
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.67 |
4.42
|
0.00 |
-0.15 |
1.50 |
5.49 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
8.59 |
4.21
|
13.27
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.20 |
4.21
|
0.35 |
1.11 |
3.49 |
6.25 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
7.79 |
3.79
|
5.96
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.32 |
3.79
|
0.00 |
0.13 |
1.55 |
6.07 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
8.36 |
3.63
|
3.28
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.64 |
3.63
|
0.17 |
0.24 |
1.37 |
4.97 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
6.23 |
1.87
|
2.05
|
2025-07-30 |
|
|
Cumulative Returns (%) as of 2025-07-30 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.08 |
1.87
|
-1.57 |
-1.69 |
-3.32 |
1.36 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|