Equity funds |
YTD
|
|
3,091.296 |
79.86
|
13.49
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
15.72 |
79.86
|
-4.26 |
-4.87 |
17.17 |
69.31 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
13.14 |
34.08
|
10.11
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.68 |
34.08
|
-7.79 |
-3.38 |
11.26 |
25.02 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
13.27 |
34.04
|
10.74
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.05 |
34.04
|
-7.72 |
-3.28 |
12.36 |
24.95 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
11.88 |
32.44
|
6.53
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.00 |
32.44
|
-7.84 |
-3.41 |
11.34 |
22.35 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
13.3796 |
32.19
|
8.05
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.79 |
32.19
|
-3.93 |
1.10 |
23.38 |
28.83 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
69.71 |
29.60
|
30.94
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.87 |
29.60
|
-0.44 |
-1.40 |
3.60 |
35.73 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
56.77 |
27.03
|
4.56
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.40 |
27.03
|
-4.41 |
1.41 |
20.15 |
19.57 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
80.04 |
20.20
|
25.22
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.90 |
20.20
|
-0.77 |
2.26 |
8.97 |
22.09 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
61.22 |
20.11
|
25.91
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.35 |
20.11
|
-0.65 |
2.37 |
10.05 |
21.93 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
22.08 |
19.14
|
9.87
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.09 |
19.14
|
-0.63 |
0.42 |
0.71 |
11.76 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
22.45 |
19.07
|
10.43
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.15 |
19.07
|
-0.53 |
0.55 |
1.67 |
11.61 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
26.66 |
17.81
|
22.91
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.76 |
17.81
|
-0.71 |
-0.86 |
1.46 |
19.02 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
15.0056 |
16.71
|
5.42
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.43 |
16.71
|
-0.05 |
2.06 |
3.91 |
10.51 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
26.81 |
10.65
|
15.72
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.34 |
10.65
|
-0.67 |
0.22 |
3.34 |
9.44 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
14.92 |
8.12
|
11.11
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.97 |
8.12
|
-2.55 |
-2.86 |
1.84 |
2.26 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
29.91 |
8.06
|
11.70
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.92 |
8.06
|
-2.45 |
-2.73 |
2.82 |
2.12 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
70.12 |
5.71
|
1.94
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.26 |
5.71
|
-1.10 |
3.77 |
6.44 |
-4.51 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
|
92.9568 |
1.90
|
8.30
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.50 |
1.90
|
1.98 |
0.92 |
-1.39 |
-1.60 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
Commodity funds |
YTD
|
|
88.68 |
129.03
|
13.58
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.34 |
129.03
|
2.40 |
15.36 |
49.65 |
97.73 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
16.36 |
125.97
|
12.25
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.76 |
125.97
|
2.38 |
15.21 |
48.59 |
94.76 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
19.8379 |
7.78
|
-4.43
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.61 |
7.78
|
-5.47 |
-4.00 |
-2.26 |
-1.14 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
25.86 |
5.94
|
1.92
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.95 |
5.94
|
-1.18 |
-0.46 |
0.70 |
2.01 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
8.1139 |
9.22
|
9.31
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.65 |
9.22
|
-0.04 |
0.78 |
3.15 |
9.94 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
10.38 |
9.15
|
6.79
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.45 |
9.15
|
-0.57 |
0.27 |
2.49 |
7.38 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
8.4772 |
9.08
|
9.94
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.66 |
9.08
|
0.08 |
0.79 |
4.13 |
9.82 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
10.41 |
9.03
|
7.43
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.46 |
9.03
|
-0.48 |
0.27 |
3.48 |
7.18 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
9.70 |
8.29
|
6.01
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.25 |
8.29
|
-0.41 |
0.58 |
2.52 |
5.06 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
8.85 |
7.02
|
4.50
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.31 |
7.02
|
-0.56 |
0.09 |
2.69 |
4.57 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
6.95 |
6.99
|
12.77
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.82 |
6.99
|
-0.71 |
0.17 |
2.56 |
7.58 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
50.62 |
6.98
|
2.27
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.10 |
6.98
|
-0.06 |
-0.24 |
1.71 |
5.90 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
5.7708 |
6.95
|
5.41
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.91 |
6.95
|
-0.13 |
0.08 |
1.60 |
7.18 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
8.68 |
6.87
|
13.27
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.29 |
6.87
|
-0.69 |
0.17 |
3.45 |
7.34 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
6.50 |
6.85
|
2.92
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.73 |
6.85
|
0.00 |
-0.11 |
2.64 |
5.84 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
84.6993 |
6.51
|
2.67
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.81 |
6.51
|
0.43 |
0.39 |
2.49 |
5.02 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
8.4676 |
6.40
|
3.28
|
2025-10-15 |
|
|
Cumulative Returns (%) as of 2025-10-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.82 |
6.40
|
0.53 |
0.43 |
3.47 |
4.93 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
7.80 |
5.23
|
5.23
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.41 |
5.23
|
-0.13 |
-0.38 |
0.63 |
5.50 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
7.76 |
5.00
|
5.96
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.37 |
5.00
|
-0.13 |
-0.38 |
1.42 |
5.41 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
6.108 |
1.08
|
2.05
|
2025-10-14 |
|
|
Cumulative Returns (%) as of 2025-10-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.96 |
1.08
|
0.31 |
0.30 |
-2.47 |
-0.74 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|