| Equity funds |
|
YTD
|
|
|
98.44 |
23.75
|
19.46
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 18.61 |
23.75
|
-1.91 |
-7.27 |
14.37 |
31.04 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
74.64 |
22.80
|
19.25
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.94 |
22.80
|
-1.97 |
-7.33 |
14.20 |
31.20 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
16.7916 |
16.93
|
41.88
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.86 |
16.93
|
-3.51 |
-7.20 |
6.28 |
51.76 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
16.118 |
9.83
|
16.84
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.74 |
9.83
|
-0.56 |
3.60 |
0.13 |
13.20 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
67.15 |
7.51
|
34.39
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.73 |
7.51
|
-3.25 |
-6.45 |
-0.95 |
34.21 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
23.94 |
7.21
|
22.63
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.34 |
7.21
|
-0.95 |
-0.01 |
0.29 |
10.39 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
24.13 |
6.38
|
22.46
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.32 |
6.38
|
-0.98 |
-0.09 |
0.13 |
10.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
29.14 |
5.35
|
22.23
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.97 |
5.35
|
-0.58 |
3.77 |
7.69 |
9.85 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
16.17 |
4.80
|
11.81
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.38 |
4.80
|
1.06 |
5.69 |
5.27 |
8.96 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
80.89 |
4.50
|
43.91
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.25 |
4.50
|
-0.44 |
1.95 |
5.28 |
17.80 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
32.14 |
3.98
|
11.67
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.07 |
3.98
|
1.01 |
5.62 |
5.14 |
9.10 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
26.78 |
2.86
|
11.18
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.04 |
2.86
|
0.00 |
1.67 |
3.34 |
6.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
3,040.21 |
1.28
|
74.66
|
2026-07-20 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 13.99 |
1.28
|
-5.94 |
-15.15 |
-14.73 |
9.93 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
75.22 |
0.28
|
13.09
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.31 |
0.28
|
0.17 |
5.62 |
5.00 |
16.17 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
82.9478 |
-10.15
|
1.19
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.50 |
-10.15
|
0.01 |
-2.58 |
-4.36 |
-11.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
11.16 |
-11.43
|
28.57
|
2026-07-20 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.00 |
-11.43
|
-5.74 |
-16.65 |
-15.26 |
-8.90 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.17 |
-12.05
|
28.28
|
2026-07-20 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.02 |
-12.05
|
-5.82 |
-16.70 |
-15.38 |
-8.82 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
9.92 |
-12.37
|
26.20
|
2026-07-20 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| -0.22 |
-12.37
|
-5.79 |
-16.71 |
-15.72 |
-10.14 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
| Commodity funds |
|
YTD
|
|
|
28.53 |
33.50
|
18.02
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.55 |
33.50
|
1.28 |
3.79 |
0.98 |
45.81 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
34.62 |
30.10
|
9.01
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.03 |
30.10
|
1.32 |
7.62 |
3.84 |
36.89 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
84.90 |
-15.50
|
159.48
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.01 |
-15.50
|
-4.09 |
-10.97 |
-25.65 |
42.02 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
15.50 |
-16.26
|
155.66
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.16 |
-16.26
|
-4.08 |
-11.07 |
-25.98 |
39.64 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
8.3314 |
7.27
|
10.78
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.85 |
7.27
|
-0.79 |
-1.82 |
2.51 |
11.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
8.6319 |
6.47
|
10.53
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.80 |
6.47
|
-0.84 |
-1.87 |
2.38 |
11.70 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
10.80 |
6.27
|
11.73
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.76 |
6.27
|
-0.46 |
-1.03 |
1.43 |
11.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.75 |
5.48
|
11.49
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.71 |
5.48
|
-0.47 |
-1.13 |
1.25 |
11.51 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
9.85 |
5.37
|
10.93
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.39 |
5.37
|
0.20 |
0.17 |
0.71 |
10.54 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
9.13 |
4.01
|
8.85
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.46 |
4.01
|
-0.55 |
-1.42 |
0.52 |
8.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
| Bond funds |
|
YTD
|
|
|
6.74 |
4.24
|
6.78
|
2026-07-20 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.89 |
4.24
|
0.08 |
0.37 |
1.40 |
6.51 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.36 |
3.62
|
6.56
|
2026-07-20 |
|
|
| Cumulative Returns (%) as of 2026-07-20 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.25 |
3.62
|
0.19 |
0.43 |
1.40 |
6.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.71 |
2.13
|
6.59
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.48 |
2.13
|
0.26 |
0.35 |
0.57 |
3.97 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
5.6789 |
1.68
|
8.17
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.95 |
1.68
|
0.20 |
0.43 |
0.17 |
4.27 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
7.61 |
1.36
|
6.36
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.38 |
1.36
|
0.13 |
0.22 |
0.45 |
4.00 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
48.83 |
0.30
|
7.75
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.93 |
0.30
|
-0.22 |
-0.68 |
-0.75 |
2.29 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
6.21 |
-0.52
|
7.49
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.58 |
-0.52
|
-0.32 |
-0.75 |
-0.97 |
2.41 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
80.8575 |
-1.00
|
6.55
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.57 |
-1.00
|
0.04 |
-1.22 |
-1.80 |
1.17 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
8.015 |
-1.73
|
6.33
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.50 |
-1.73
|
-0.02 |
-1.26 |
-1.94 |
1.28 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.408 |
-5.28
|
-0.41
|
2026-07-21 |
|
|
| Cumulative Returns (%) as of 2026-07-21 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.11 |
-5.28
|
0.00 |
-1.46 |
-1.53 |
-8.96 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|