| Equity funds |
|
YTD
|
|
|
3,098.986 |
80.31
|
13.49
|
2025-11-03 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 15.64 |
80.31
|
-0.76 |
-4.02 |
15.47 |
75.71 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
|
13.48 |
36.16
|
10.74
|
2025-11-03 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.43 |
36.16
|
-2.74 |
-6.52 |
10.49 |
31.13 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.74
|
-22.46 |
- |
- |
- |
|
|
|
13.34 |
36.12
|
10.11
|
2025-11-03 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.05 |
36.12
|
-2.77 |
-6.71 |
9.34 |
31.04 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.11
|
-22.27 |
- |
- |
- |
|
|
|
12.04 |
34.23
|
6.53
|
2025-11-03 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.36 |
34.23
|
-2.82 |
-6.88 |
9.36 |
28.09 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.53
|
-25.55 |
- |
- |
- |
|
|
|
13.4971 |
33.35
|
8.05
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.82 |
33.35
|
-3.50 |
-3.08 |
22.34 |
26.99 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
|
58.64 |
32.58
|
4.56
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.62 |
32.58
|
-0.35 |
-0.24 |
23.23 |
28.69 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
|
70.37 |
30.82
|
30.94
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.90 |
30.82
|
-0.26 |
0.09 |
4.33 |
38.71 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
|
81.52 |
22.42
|
25.22
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.98 |
22.42
|
-3.47 |
0.97 |
7.72 |
28.46 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
|
62.34 |
22.31
|
25.91
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.41 |
22.31
|
-3.54 |
1.04 |
8.76 |
28.43 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
|
21.71 |
17.37
|
9.87
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.93 |
17.37
|
-2.11 |
-2.54 |
-0.25 |
12.72 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
|
22.08 |
17.34
|
10.43
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.99 |
17.34
|
-2.15 |
-2.41 |
0.76 |
12.71 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
|
26.46 |
16.93
|
22.91
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.65 |
16.93
|
-0.97 |
-1.93 |
1.30 |
20.39 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
|
14.907 |
15.95
|
5.42
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.37 |
15.95
|
-1.38 |
-0.11 |
2.76 |
12.75 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
|
26.70 |
10.60
|
15.72
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.29 |
10.60
|
-2.16 |
-1.07 |
2.90 |
11.70 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
|
15.00 |
8.70
|
11.11
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.00 |
8.70
|
-0.60 |
-1.83 |
1.90 |
5.71 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
|
30.07 |
8.63
|
11.70
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.93 |
8.63
|
-0.66 |
-1.73 |
2.91 |
5.66 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
|
69.51 |
4.79
|
1.94
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.21 |
4.79
|
-2.28 |
-1.61 |
7.40 |
-2.33 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
|
|
93.4818 |
2.47
|
8.30
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.50 |
2.47
|
-0.84 |
2.48 |
3.30 |
0.82 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
| Commodity funds |
|
YTD
|
|
|
78.19 |
101.94
|
13.58
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.89 |
101.94
|
0.70 |
-7.27 |
30.06 |
73.10 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
|
14.42 |
99.17
|
12.25
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.77 |
99.17
|
0.70 |
-7.33 |
29.33 |
70.45 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
|
20.4029 |
12.67
|
-4.43
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.72 |
12.67
|
0.15 |
-0.03 |
5.16 |
9.03 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
|
25.57 |
4.75
|
1.92
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.89 |
4.75
|
-1.54 |
-2.44 |
1.51 |
0.75 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
| Multi income funds |
|
YTD
|
|
|
10.37 |
10.08
|
6.79
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.49 |
10.08
|
-0.59 |
0.36 |
3.17 |
9.91 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
|
8.1725 |
10.01
|
9.31
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.67 |
10.01
|
-0.76 |
0.75 |
3.45 |
11.83 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
|
10.40 |
9.95
|
7.43
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.50 |
9.95
|
-0.78 |
0.36 |
4.18 |
9.90 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
|
8.5397 |
9.89
|
9.94
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.68 |
9.89
|
-0.83 |
0.84 |
4.45 |
11.84 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
|
9.61 |
8.03
|
6.01
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.23 |
8.03
|
-1.36 |
-0.75 |
2.73 |
6.18 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
|
8.85 |
7.73
|
4.50
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.35 |
7.73
|
-0.79 |
0.10 |
3.40 |
7.13 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
| Bond funds |
|
YTD
|
|
|
6.91 |
7.18
|
12.77
|
2025-11-03 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.81 |
7.18
|
-0.29 |
-0.54 |
1.97 |
7.57 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
|
8.64 |
7.18
|
13.27
|
2025-11-03 |
|
|
| Cumulative Returns (%) as of 2025-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.29 |
7.18
|
-0.35 |
-0.40 |
2.97 |
7.70 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
|
50.34 |
6.93
|
2.27
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.08 |
6.93
|
-0.54 |
-0.13 |
0.31 |
6.70 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
|
6.46 |
6.73
|
2.92
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.71 |
6.73
|
-0.72 |
-0.11 |
1.22 |
6.66 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
|
5.7457 |
6.49
|
5.41
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.86 |
6.49
|
-0.80 |
-0.70 |
0.86 |
6.73 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
|
84.0977 |
6.24
|
2.67
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.77 |
6.24
|
-0.64 |
-0.10 |
1.92 |
5.63 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
|
8.4089 |
6.15
|
3.28
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.78 |
6.15
|
-0.70 |
0.00 |
2.92 |
5.65 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
|
7.78 |
5.50
|
5.23
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.42 |
5.50
|
0.00 |
0.00 |
0.13 |
6.04 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
|
7.74 |
5.27
|
5.96
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.37 |
5.27
|
-0.13 |
0.00 |
1.03 |
5.95 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
|
6.065 |
0.95
|
2.05
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.94 |
0.95
|
-0.66 |
0.37 |
-1.06 |
-0.60 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|