| Equity funds |
|
YTD
|
|
|
97.94 |
23.12
|
19.46
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 18.43 |
23.12
|
-0.90 |
4.36 |
1.07 |
31.30 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
74.30 |
22.24
|
19.25
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.89 |
22.24
|
-0.83 |
4.41 |
1.05 |
30.88 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
16.3704 |
14.00
|
41.88
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.65 |
14.00
|
-4.92 |
-0.34 |
-3.86 |
31.62 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
67.10 |
11.72
|
34.39
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.89 |
11.72
|
-4.46 |
1.45 |
-1.56 |
25.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
24.84 |
11.45
|
22.63
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.57 |
11.45
|
1.89 |
3.91 |
2.69 |
13.82 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
25.05 |
10.65
|
22.46
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.55 |
10.65
|
1.95 |
3.97 |
2.64 |
13.43 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
16.0914 |
9.65
|
16.84
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.70 |
9.65
|
0.98 |
-1.05 |
-0.09 |
10.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
16.85 |
9.20
|
11.81
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.65 |
9.20
|
0.78 |
4.79 |
8.99 |
9.34 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
81.80 |
9.05
|
13.09
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.63 |
9.05
|
3.52 |
6.59 |
13.11 |
20.86 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
30.09 |
9.03
|
22.23
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.19 |
9.03
|
0.67 |
2.82 |
10.83 |
12.19 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
33.50 |
8.38
|
11.67
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.26 |
8.38
|
0.84 |
4.85 |
8.94 |
8.94 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
83.06 |
7.30
|
43.91
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.32 |
7.30
|
-1.32 |
3.40 |
12.12 |
16.94 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
27.72 |
6.86
|
11.18
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.29 |
6.86
|
0.69 |
4.20 |
4.64 |
9.58 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
3,118.269 |
3.88
|
74.66
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 14.16 |
3.88
|
-3.09 |
0.91 |
-10.47 |
1.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
85.0416 |
-7.88
|
1.19
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.58 |
-7.88
|
0.77 |
4.08 |
2.20 |
-7.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
11.24 |
-10.79
|
28.57
|
2026-08-24 |
|
|
| Cumulative Returns (%) as of 2026-08-24 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.11 |
-10.79
|
-6.10 |
-1.66 |
-13.27 |
-15.55 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.26 |
-11.34
|
28.28
|
2026-08-24 |
|
|
| Cumulative Returns (%) as of 2026-08-24 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.16 |
-11.34
|
-6.01 |
-1.57 |
-13.32 |
-15.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
9.97 |
-11.93
|
26.20
|
2026-08-24 |
|
|
| Cumulative Returns (%) as of 2026-08-24 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| -0.08 |
-11.93
|
-6.12 |
-1.87 |
-13.60 |
-17.12 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
| Commodity funds |
|
YTD
|
|
|
30.6483 |
43.41
|
18.02
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.73 |
43.41
|
0.07 |
4.54 |
1.54 |
51.35 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
36.81 |
38.33
|
9.01
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.27 |
38.33
|
-1.15 |
3.08 |
4.84 |
42.51 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
119.02 |
18.46
|
159.48
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.14 |
18.46
|
13.57 |
35.30 |
21.07 |
76.98 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
21.71 |
17.29
|
155.66
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.61 |
17.29
|
13.55 |
35.18 |
20.61 |
74.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
10.91 |
8.44
|
11.73
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.86 |
8.44
|
0.28 |
2.04 |
2.47 |
12.02 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.05 |
8.24
|
10.93
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.48 |
8.24
|
0.50 |
2.72 |
2.35 |
11.83 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.85 |
7.64
|
11.49
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.82 |
7.64
|
0.28 |
2.05 |
2.38 |
11.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
8.2577 |
6.99
|
10.78
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.78 |
6.99
|
-0.94 |
0.38 |
-0.70 |
10.82 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
8.5592 |
6.24
|
10.53
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.73 |
6.24
|
-0.87 |
0.43 |
-0.72 |
10.44 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
9.22 |
5.97
|
8.85
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.57 |
5.97
|
0.22 |
1.88 |
1.64 |
8.83 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
| Bond funds |
|
YTD
|
|
|
6.78 |
5.55
|
6.78
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.95 |
5.55
|
0.00 |
1.41 |
3.08 |
6.29 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.40 |
4.81
|
6.56
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.29 |
4.81
|
0.00 |
1.39 |
2.87 |
5.89 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.69 |
2.36
|
6.59
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.48 |
2.36
|
0.00 |
0.61 |
1.19 |
3.54 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
7.60 |
1.73
|
6.36
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.38 |
1.73
|
0.13 |
0.75 |
1.20 |
3.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
48.88 |
0.93
|
7.75
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.94 |
0.93
|
0.31 |
1.13 |
0.77 |
2.22 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
6.22 |
0.17
|
7.49
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.59 |
0.17
|
0.32 |
1.19 |
0.62 |
1.81 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
80.4842 |
-1.00
|
6.55
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.55 |
-1.00
|
0.23 |
0.09 |
-0.75 |
0.29 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
7.9826 |
-1.22
|
6.33
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.53 |
-1.22
|
0.30 |
0.61 |
-0.33 |
0.42 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.4754 |
-1.48
|
8.17
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.71 |
-1.48
|
-3.48 |
-2.54 |
-2.97 |
0.60 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
5.444 |
-4.05
|
-0.41
|
2026-08-25 |
|
|
| Cumulative Returns (%) as of 2026-08-25 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.25 |
-4.05
|
0.18 |
1.72 |
3.05 |
-5.28 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|