| Equity funds |
|
YTD
|
|
|
13.25 |
4.33
|
28.28
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.25 |
4.33
|
3.84 |
1.92 |
-8.11 |
34.93 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
13.14 |
4.29
|
28.57
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.96 |
4.29
|
3.96 |
1.86 |
-8.11 |
35.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.80 |
4.24
|
26.20
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.34 |
4.24
|
3.96 |
1.72 |
-8.74 |
32.44 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
|
|
14.8755 |
3.59
|
41.88
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.37 |
3.59
|
2.81 |
8.36 |
6.81 |
52.65 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
3,103.46 |
3.39
|
74.66
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 15.30 |
3.39
|
3.53 |
2.10 |
-3.89 |
81.75 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
61.55 |
2.48
|
34.39
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.74 |
2.48
|
2.11 |
4.23 |
3.64 |
43.61 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
79.07 |
2.14
|
43.91
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.33 |
2.14
|
1.75 |
6.78 |
12.41 |
43.45 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
28.22 |
2.02
|
22.23
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.10 |
2.02
|
1.58 |
4.79 |
4.60 |
24.54 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
15.67 |
1.56
|
11.81
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.28 |
1.56
|
1.89 |
2.89 |
2.55 |
13.47 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
31.37 |
1.49
|
11.67
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.11 |
1.49
|
1.75 |
2.89 |
2.52 |
13.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
80.68 |
1.42
|
19.46
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.63 |
1.42
|
0.55 |
-0.21 |
-0.07 |
18.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
61.62 |
1.38
|
19.25
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.31 |
1.38
|
0.41 |
-0.21 |
-0.13 |
18.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
75.78 |
1.03
|
13.09
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.53 |
1.03
|
0.84 |
1.92 |
6.73 |
13.17 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
26.83 |
0.71
|
11.18
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.27 |
0.71
|
0.08 |
0.90 |
0.15 |
11.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
22.73 |
0.60
|
22.63
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.21 |
0.60
|
0.60 |
2.78 |
2.44 |
23.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
23.08 |
0.55
|
22.46
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.25 |
0.55
|
0.47 |
2.74 |
2.41 |
23.06 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
15.0172 |
-0.03
|
16.84
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.36 |
-0.03
|
-0.07 |
-0.91 |
0.31 |
16.11 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
92.0767 |
-0.26
|
1.19
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.33 |
-0.26
|
0.71 |
1.56 |
0.69 |
3.63 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
| Commodity funds |
|
YTD
|
|
|
21.9478 |
2.70
|
18.02
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.90 |
2.70
|
3.43 |
0.47 |
6.54 |
16.56 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
102.91 |
2.43
|
159.48
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.81 |
2.43
|
2.61 |
10.35 |
18.74 |
157.98 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
18.95 |
2.38
|
155.66
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.82 |
2.38
|
2.54 |
10.24 |
18.44 |
154.02 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
|
|
27.05 |
1.65
|
9.01
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.10 |
1.65
|
1.73 |
-0.15 |
2.31 |
6.20 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
| Multi income funds |
|
YTD
|
|
|
8.189 |
0.82
|
10.78
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.69 |
0.82
|
0.65 |
0.75 |
2.25 |
10.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
8.5433 |
0.77
|
10.53
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.69 |
0.77
|
0.58 |
0.71 |
2.19 |
10.18 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
9.80 |
0.69
|
10.93
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.32 |
0.69
|
0.38 |
1.10 |
2.61 |
11.34 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.52 |
0.67
|
11.73
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.58 |
0.67
|
0.55 |
1.03 |
2.55 |
11.91 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.54 |
0.67
|
11.49
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.59 |
0.67
|
0.46 |
1.03 |
2.45 |
11.79 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
8.96 |
0.56
|
8.85
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.41 |
0.56
|
0.35 |
0.68 |
1.71 |
8.95 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.50 |
4.77 |
-11.79 |
11.80 |
|
| Bond funds |
|
YTD
|
|
|
8.49 |
0.35
|
6.56
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.22 |
0.35
|
0.35 |
1.01 |
-0.63 |
6.69 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
6.80 |
0.29
|
6.78
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.76 |
0.29
|
0.44 |
1.07 |
-0.62 |
6.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
7.80 |
0.26
|
6.59
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.48 |
0.26
|
0.38 |
0.51 |
1.29 |
6.45 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
5.7906 |
0.19
|
8.17
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.95 |
0.19
|
0.29 |
1.16 |
1.07 |
7.96 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
7.75 |
0.13
|
6.36
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.43 |
0.13
|
0.13 |
0.39 |
1.17 |
6.36 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
50.25 |
0.08
|
7.75
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.07 |
0.08
|
0.09 |
0.39 |
0.71 |
7.70 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
6.44 |
0.00
|
7.49
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.71 |
0.00
|
-0.11 |
0.36 |
0.60 |
7.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
83.4462 |
-0.15
|
6.55
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.75 |
-0.15
|
-0.17 |
0.07 |
0.40 |
6.63 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
8.3288 |
-0.20
|
6.33
|
2026-01-06 |
|
|
| Cumulative Returns (%) as of 2026-01-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.74 |
-0.20
|
-0.21 |
0.02 |
0.33 |
6.48 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.882 |
-0.56
|
-0.41
|
2026-01-05 |
|
|
| Cumulative Returns (%) as of 2026-01-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.69 |
-0.56
|
-0.39 |
-0.54 |
-1.54 |
-0.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|