Equity funds |
YTD
|
|
2,892.55 |
68.30
|
13.49
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
15.10 |
68.30
|
5.11 |
10.61 |
25.86 |
86.36 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
69.55 |
29.30
|
30.94
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.92 |
29.30
|
2.22 |
3.47 |
18.63 |
51.92 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
12.56 |
28.16
|
10.11
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.55 |
28.16
|
1.13 |
6.71 |
21.82 |
48.82 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
12.56 |
26.87
|
10.74
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.55 |
26.87
|
1.13 |
6.71 |
20.77 |
47.94 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
11.33 |
26.31
|
6.53
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.60 |
26.31
|
1.07 |
6.59 |
21.18 |
44.88 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
22.13 |
18.95
|
9.87
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.20 |
18.95
|
1.00 |
0.33 |
5.84 |
20.42 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
26.69 |
17.95
|
22.91
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.91 |
17.95
|
2.10 |
1.92 |
6.47 |
30.83 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
22.29 |
17.77
|
10.43
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.18 |
17.77
|
1.04 |
0.33 |
5.06 |
19.53 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
75.40 |
13.23
|
25.22
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.61 |
13.23
|
-0.37 |
2.81 |
21.61 |
30.43 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
14.69 |
12.37
|
5.42
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.25 |
12.37
|
-2.18 |
0.11 |
2.96 |
11.21 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
57.10 |
12.03
|
25.91
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.11 |
12.03
|
-0.38 |
2.79 |
20.49 |
29.60 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
15.32 |
11.01
|
11.11
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.21 |
11.01
|
3.58 |
4.86 |
8.65 |
17.22 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
11.23 |
10.99
|
8.05
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.73 |
10.99
|
1.60 |
5.15 |
9.95 |
24.63 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
49.23 |
10.16
|
4.56
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.68 |
10.16
|
1.44 |
4.46 |
10.80 |
27.01 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
30.41 |
9.86
|
11.70
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.07 |
9.86
|
3.58 |
4.83 |
7.84 |
16.29 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
26.26 |
7.57
|
15.72
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.23 |
7.57
|
0.08 |
0.65 |
6.55 |
13.64 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
90.48 |
-0.82
|
8.30
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.45 |
-0.82
|
-0.29 |
-3.19 |
1.49 |
-2.84 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
|
64.53 |
-2.71
|
1.94
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.96 |
-2.71
|
-0.91 |
-2.57 |
-0.92 |
-11.20 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
Commodity funds |
YTD
|
|
64.36 |
66.22
|
13.58
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.27 |
66.22
|
3.89 |
8.84 |
20.39 |
60.94 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
11.93 |
64.78
|
12.25
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.35 |
64.78
|
3.83 |
8.55 |
19.54 |
58.85 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
19.48 |
7.56
|
-4.43
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.62 |
7.56
|
0.21 |
-1.57 |
8.36 |
-0.46 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
25.17 |
3.11
|
1.92
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.86 |
3.11
|
-0.20 |
-2.37 |
3.88 |
-1.14 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
10.35 |
7.63
|
6.79
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.41 |
7.63
|
0.29 |
1.15 |
6.35 |
10.27 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
8.10 |
6.85
|
9.31
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.58 |
6.85
|
0.13 |
1.14 |
6.38 |
12.85 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
10.28 |
6.48
|
7.43
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.35 |
6.48
|
0.19 |
1.06 |
5.41 |
9.52 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
8.38 |
5.71
|
9.94
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.51 |
5.71
|
0.13 |
1.13 |
5.61 |
12.10 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
9.58 |
5.49
|
6.01
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.18 |
5.49
|
0.31 |
-0.34 |
4.74 |
6.59 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
8.75 |
5.15
|
4.50
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.23 |
5.15
|
0.23 |
0.90 |
4.67 |
6.75 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
50.87 |
6.43
|
2.27
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.12 |
6.43
|
-0.16 |
1.14 |
4.05 |
5.99 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
5.79 |
5.78
|
5.41
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.54 |
5.78
|
-0.04 |
0.56 |
3.83 |
7.66 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
6.96 |
5.56
|
12.77
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.77 |
5.56
|
0.29 |
1.19 |
4.37 |
7.60 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
7.90 |
5.50
|
5.23
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.49 |
5.50
|
0.13 |
0.76 |
2.70 |
6.98 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
84.57 |
5.37
|
2.67
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.76 |
5.37
|
-0.02 |
1.25 |
3.95 |
4.86 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
6.47 |
5.28
|
2.92
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.70 |
5.28
|
-0.15 |
1.14 |
2.98 |
5.34 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
8.62 |
4.57
|
13.27
|
2025-08-11 |
|
|
Cumulative Returns (%) as of 2025-08-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.21 |
4.57
|
0.35 |
1.34 |
3.48 |
6.99 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
7.79 |
4.33
|
5.96
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.36 |
4.33
|
0.13 |
0.77 |
1.95 |
6.21 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
8.37 |
4.27
|
3.28
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.68 |
4.27
|
-0.02 |
1.25 |
3.20 |
4.13 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
6.18 |
1.10
|
2.05
|
2025-08-12 |
|
|
Cumulative Returns (%) as of 2025-08-12 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.98 |
1.10
|
-0.68 |
-2.65 |
-2.38 |
0.44 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|