Equity funds |
YTD
|
|
3,202.437 |
86.33
|
13.49
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
16.42 |
86.33
|
-0.41 |
7.77 |
28.29 |
119.25 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
13.72 |
40.00
|
10.11
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.61 |
40.00
|
2.16 |
6.19 |
22.94 |
62.56 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
13.85 |
39.90
|
10.74
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.97 |
39.90
|
2.37 |
6.87 |
24.10 |
62.94 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
12.41 |
38.35
|
6.53
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.78 |
38.35
|
2.22 |
6.34 |
23.12 |
59.10 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
13.4486 |
32.87
|
8.05
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.86 |
32.87
|
1.42 |
14.70 |
30.79 |
53.44 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
70.83 |
31.68
|
30.94
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.97 |
31.68
|
0.95 |
1.77 |
14.22 |
44.46 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
57.12 |
27.81
|
4.56
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.48 |
27.81
|
3.89 |
12.40 |
27.30 |
52.60 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
61.21 |
20.09
|
25.91
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.38 |
20.09
|
1.90 |
6.21 |
15.56 |
31.46 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
26.94 |
19.05
|
22.91
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.91 |
19.05
|
-0.07 |
0.75 |
6.87 |
22.91 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
21.98 |
18.37
|
9.87
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.09 |
18.37
|
-0.45 |
-0.94 |
2.39 |
11.32 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
22.34 |
18.26
|
10.43
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.14 |
18.26
|
-0.31 |
-0.43 |
3.36 |
11.56 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
80.08 |
18.10
|
25.22
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.85 |
18.10
|
0.27 |
4.15 |
12.57 |
27.95 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
14.5737 |
13.36
|
5.42
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.27 |
13.36
|
0.40 |
-1.48 |
2.65 |
5.83 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
15.27 |
10.65
|
11.11
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.16 |
10.65
|
-0.84 |
0.46 |
6.63 |
4.37 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
30.60 |
10.55
|
11.70
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.07 |
10.55
|
-0.68 |
0.99 |
7.59 |
4.58 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
26.83 |
10.32
|
15.72
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.37 |
10.32
|
0.26 |
1.59 |
5.60 |
10.93 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
93.1067 |
2.06
|
8.30
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.55 |
2.06
|
1.47 |
1.20 |
2.00 |
-1.71 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
|
67.26 |
1.40
|
1.94
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.11 |
1.40
|
-1.16 |
0.18 |
3.57 |
-9.85 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
Commodity funds |
YTD
|
|
75.08 |
93.90
|
13.58
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.78 |
93.90
|
-1.15 |
16.04 |
22.60 |
70.64 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
13.86 |
91.44
|
12.25
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.49 |
91.44
|
-1.21 |
15.69 |
21.47 |
68.00 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
20.4093 |
12.71
|
-4.43
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.74 |
12.71
|
0.45 |
3.78 |
3.18 |
6.29 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
26.33 |
7.87
|
1.92
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.04 |
7.87
|
0.77 |
4.90 |
1.35 |
5.83 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
10.41 |
8.86
|
6.79
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.46 |
8.86
|
0.19 |
0.85 |
4.11 |
7.28 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
10.45 |
8.85
|
7.43
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.48 |
8.85
|
0.48 |
1.53 |
5.23 |
7.69 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
8.1206 |
8.60
|
9.31
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.65 |
8.60
|
0.39 |
1.59 |
5.52 |
10.99 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
8.4819 |
8.44
|
9.94
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.65 |
8.44
|
0.53 |
2.17 |
6.49 |
11.23 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
9.74 |
7.99
|
6.01
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.25 |
7.99
|
0.00 |
1.32 |
4.58 |
5.58 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
8.88 |
7.05
|
4.50
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.35 |
7.05
|
0.34 |
1.34 |
4.49 |
4.95 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
51.03 |
7.31
|
2.27
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.14 |
7.31
|
0.02 |
0.82 |
2.86 |
4.32 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
6.96 |
7.14
|
12.77
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.85 |
7.14
|
0.60 |
1.19 |
3.61 |
9.13 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
6.55 |
7.12
|
2.92
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.76 |
7.12
|
0.15 |
1.59 |
3.76 |
4.56 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
8.70 |
7.12
|
13.27
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.33 |
7.12
|
0.74 |
1.91 |
4.66 |
9.32 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
5.802 |
7.01
|
5.41
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.93 |
7.01
|
0.62 |
1.28 |
3.08 |
6.64 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
85.001 |
6.40
|
2.67
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.82 |
6.40
|
0.32 |
1.18 |
2.83 |
3.00 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
8.4954 |
6.26
|
3.28
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.82 |
6.26
|
0.46 |
1.76 |
3.79 |
3.24 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
7.86 |
5.50
|
5.23
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.46 |
5.50
|
-0.13 |
0.38 |
1.40 |
5.37 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
7.83 |
5.40
|
5.96
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.43 |
5.40
|
0.00 |
0.90 |
2.47 |
5.68 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
6.141 |
1.04
|
2.05
|
2025-09-18 |
|
|
Cumulative Returns (%) as of 2025-09-18 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.96 |
1.04
|
0.75 |
-0.28 |
-1.76 |
-1.04 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|