| Equity funds |
|
YTD
|
|
|
99.00 |
24.45
|
19.46
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 18.60 |
24.45
|
12.12 |
-0.41 |
9.45 |
32.19 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
75.05 |
23.48
|
19.25
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.95 |
23.48
|
12.12 |
-0.42 |
9.35 |
32.32 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
16.6055 |
15.63
|
41.88
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.76 |
15.63
|
2.65 |
-5.75 |
3.61 |
50.19 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
66.52 |
10.76
|
34.39
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.87 |
10.76
|
2.50 |
-3.15 |
0.89 |
37.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
24.66 |
10.65
|
22.63
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.55 |
10.65
|
1.93 |
1.34 |
3.52 |
15.21 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
85.06 |
9.88
|
43.91
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.44 |
9.88
|
4.43 |
5.22 |
15.68 |
25.01 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
24.85 |
9.77
|
22.46
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.53 |
9.77
|
1.91 |
1.33 |
3.42 |
15.33 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
16.0876 |
9.63
|
16.84
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.72 |
9.63
|
-0.28 |
-0.05 |
-0.62 |
11.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
29.92 |
8.41
|
22.23
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.19 |
8.41
|
2.66 |
4.30 |
12.77 |
14.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
27.62 |
6.47
|
11.18
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.30 |
6.47
|
3.13 |
4.14 |
5.80 |
10.56 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
16.37 |
6.09
|
11.81
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.46 |
6.09
|
1.43 |
5.21 |
8.20 |
10.68 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
32.52 |
5.21
|
11.67
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.12 |
5.21
|
1.40 |
5.14 |
8.11 |
10.76 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
3,106.763 |
3.50
|
74.66
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 14.21 |
3.50
|
3.08 |
-9.16 |
-10.22 |
12.89 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
77.02 |
2.68
|
13.09
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.39 |
2.68
|
-1.92 |
-1.62 |
9.50 |
18.27 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
85.8698 |
-6.98
|
1.19
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.66 |
-6.98
|
2.02 |
3.17 |
4.19 |
-5.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
11.13 |
-11.67
|
28.57
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.89 |
-11.67
|
1.09 |
-10.31 |
-16.06 |
-10.39 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.14 |
-12.28
|
28.28
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.91 |
-12.28
|
1.09 |
-10.31 |
-16.11 |
-10.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
9.89 |
-12.63
|
26.20
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| -0.29 |
-12.63
|
1.12 |
-10.42 |
-16.54 |
-11.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
| Commodity funds |
|
YTD
|
|
|
29.1152 |
36.24
|
18.02
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.60 |
36.24
|
1.03 |
8.19 |
-4.92 |
49.79 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
34.79 |
30.74
|
9.01
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.05 |
30.74
|
-0.29 |
8.25 |
-2.17 |
37.95 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
96.25 |
-4.20
|
159.48
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.43 |
-4.20
|
12.24 |
2.54 |
-4.93 |
55.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
17.57 |
-5.08
|
155.66
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.07 |
-5.08
|
12.27 |
2.45 |
-5.23 |
52.92 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
8.4347 |
8.60
|
10.78
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.92 |
8.60
|
3.27 |
-0.20 |
2.07 |
12.74 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
10.85 |
7.84
|
11.73
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.85 |
7.84
|
1.57 |
0.82 |
2.95 |
12.27 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
8.7369 |
7.77
|
10.53
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.87 |
7.77
|
3.26 |
-0.20 |
1.97 |
12.83 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
9.95 |
7.16
|
10.93
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.45 |
7.16
|
1.39 |
1.08 |
2.04 |
12.80 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.79 |
7.04
|
11.49
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.80 |
7.04
|
1.48 |
0.82 |
2.77 |
12.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
9.18 |
5.51
|
8.85
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.56 |
5.51
|
1.44 |
0.55 |
2.20 |
9.47 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
| Bond funds |
|
YTD
|
|
|
6.78 |
4.86
|
6.78
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.92 |
4.86
|
0.59 |
0.37 |
2.15 |
6.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.40 |
4.12
|
6.56
|
2026-08-04 |
|
|
| Cumulative Returns (%) as of 2026-08-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.27 |
4.12
|
0.48 |
0.43 |
2.12 |
6.47 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.69 |
2.36
|
6.59
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.49 |
2.36
|
0.48 |
0.22 |
0.92 |
3.54 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
5.6943 |
1.95
|
8.17
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.96 |
1.95
|
0.75 |
0.49 |
0.52 |
4.22 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
7.59 |
1.59
|
6.36
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.38 |
1.59
|
0.49 |
0.22 |
0.94 |
3.70 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
48.83 |
0.83
|
7.75
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.95 |
0.83
|
0.69 |
-0.31 |
0.34 |
1.91 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
6.21 |
0.01
|
7.49
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.59 |
0.01
|
0.70 |
-0.27 |
0.30 |
1.96 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
80.6351 |
-1.27
|
6.55
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.54 |
-1.27
|
-0.14 |
-0.84 |
-1.47 |
-0.19 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
7.9919 |
-1.56
|
6.33
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.51 |
-1.56
|
-0.15 |
-0.85 |
-1.09 |
0.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.466 |
-3.66
|
-0.41
|
2026-08-05 |
|
|
| Cumulative Returns (%) as of 2026-08-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.30 |
-3.66
|
0.98 |
0.25 |
2.89 |
-5.73 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|