| Equity funds |
|
YTD
|
|
|
107.48 |
35.11
|
19.46
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 19.08 |
35.11
|
2.36 |
10.64 |
8.12 |
32.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
81.44 |
33.99
|
19.25
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.24 |
33.99
|
2.32 |
10.56 |
8.05 |
31.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
15.4179 |
7.36
|
41.88
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.22 |
7.36
|
-4.52 |
-6.97 |
-16.00 |
10.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
63.41 |
5.58
|
34.39
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.53 |
5.58
|
-4.08 |
-5.61 |
-10.11 |
6.77 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
23.41 |
5.45
|
22.63
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.08 |
5.45
|
-0.73 |
-3.27 |
-2.82 |
8.25 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
27.07 |
5.12
|
11.18
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.08 |
5.12
|
-0.47 |
-1.09 |
2.82 |
4.81 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
23.58 |
4.57
|
22.46
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.06 |
4.57
|
-0.77 |
-3.32 |
-2.87 |
7.35 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
16.01 |
3.76
|
11.81
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.27 |
3.76
|
-2.08 |
-4.36 |
4.10 |
5.61 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
77.27 |
3.01
|
13.09
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.35 |
3.01
|
-2.21 |
-4.27 |
-0.36 |
9.99 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
31.81 |
2.91
|
11.67
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.95 |
2.91
|
-2.06 |
-4.42 |
4.09 |
4.74 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
28.38 |
2.83
|
22.23
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.62 |
2.83
|
-2.57 |
-5.59 |
-0.62 |
6.57 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
14.9174 |
1.65
|
16.84
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.23 |
1.65
|
-1.18 |
-5.43 |
-5.70 |
2.06 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
3,005.365 |
0.12
|
74.66
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 13.51 |
0.12
|
-3.52 |
-4.55 |
-18.47 |
-6.92 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
75.77 |
-2.12
|
43.91
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.92 |
-2.12
|
-3.43 |
-8.37 |
-6.56 |
8.90 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
79.132 |
-14.28
|
1.19
|
2026-10-01 |
|
|
| Cumulative Returns (%) as of 2026-10-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.16 |
-14.28
|
-3.46 |
-7.26 |
-5.24 |
-12.74 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
10.57 |
-16.11
|
28.57
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 1.43 |
-16.11
|
-5.20 |
-8.01 |
-19.86 |
-25.51 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
10.57 |
-16.77
|
28.28
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 1.43 |
-16.77
|
-5.29 |
-8.17 |
-19.98 |
-26.14 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
9.36 |
-17.31
|
26.20
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| -1.68 |
-17.31
|
-5.26 |
-8.15 |
-20.27 |
-27.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
| Commodity funds |
|
YTD
|
|
|
36.80 |
38.29
|
9.01
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.24 |
38.29
|
-0.08 |
-2.15 |
14.43 |
39.34 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
29.3863 |
37.51
|
18.02
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.61 |
37.51
|
-2.38 |
-5.75 |
10.17 |
43.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
103.97 |
3.48
|
159.48
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.65 |
3.48
|
-3.38 |
-7.58 |
12.85 |
23.09 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
18.94 |
2.32
|
155.66
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.57 |
2.32
|
-3.42 |
-7.70 |
12.54 |
21.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
8.1308 |
6.04
|
10.78
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.66 |
6.04
|
-0.26 |
0.07 |
-2.56 |
7.81 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
10.54 |
5.91
|
11.73
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.66 |
5.91
|
-0.76 |
-2.05 |
-1.44 |
8.30 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
8.4182 |
5.18
|
10.53
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.60 |
5.18
|
-0.30 |
0.02 |
-2.60 |
6.89 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
10.47 |
5.01
|
11.49
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.60 |
5.01
|
-0.87 |
-2.16 |
-1.55 |
7.28 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
9.60 |
4.82
|
10.93
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.33 |
4.82
|
-0.75 |
-2.84 |
-1.13 |
6.93 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
8.91 |
3.06
|
8.85
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.29 |
3.06
|
-0.90 |
-2.41 |
-2.21 |
4.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
| Bond funds |
|
YTD
|
|
|
6.63 |
3.91
|
6.78
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.82 |
3.91
|
-1.04 |
-1.55 |
-0.23 |
3.41 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.21 |
3.13
|
6.56
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.16 |
3.13
|
-0.97 |
-1.60 |
-0.28 |
2.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.49 |
0.68
|
6.59
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.30 |
0.68
|
-0.04 |
-1.48 |
-1.43 |
1.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
7.38 |
-0.24
|
6.36
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.18 |
-0.24
|
-0.17 |
-1.76 |
-1.58 |
0.80 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
77.9054 |
-3.28
|
6.55
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.35 |
-3.28
|
-0.81 |
-2.24 |
-3.25 |
-3.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
46.33 |
-3.29
|
7.75
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.65 |
-3.29
|
-0.80 |
-3.23 |
-4.38 |
-2.74 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
7.7189 |
-4.05
|
6.33
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.28 |
-4.05
|
-0.85 |
-2.28 |
-3.29 |
-3.87 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.89 |
-4.10
|
7.49
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.38 |
-4.10
|
-0.79 |
-3.38 |
-4.37 |
-3.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
5.2761 |
-4.58
|
8.17
|
2026-10-02 |
|
|
| Cumulative Returns (%) as of 2026-10-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.48 |
-4.58
|
-0.86 |
-2.92 |
-5.94 |
-3.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
5.287 |
-5.63
|
-0.41
|
2026-09-30 |
|
|
| Cumulative Returns (%) as of 2026-09-30 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.07 |
-5.63
|
-0.70 |
-1.55 |
-2.29 |
-6.25 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|