Equity funds |
YTD
|
|
2,619.82 |
52.43
|
13.49
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
13.78 |
52.43
|
2.85 |
4.42 |
37.55 |
60.94 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
67.75 |
25.95
|
30.94
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.84 |
25.95
|
-0.21 |
9.66 |
36.10 |
44.15 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
11.72 |
19.59
|
10.11
|
2025-07-09 |
|
|
Cumulative Returns (%) as of 2025-07-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.08 |
19.59
|
2.36 |
5.21 |
30.51 |
26.84 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
22.22 |
19.21
|
9.87
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.29 |
19.21
|
0.00 |
1.84 |
15.33 |
22.30 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
11.72 |
18.38
|
10.74
|
2025-07-09 |
|
|
Cumulative Returns (%) as of 2025-07-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.08 |
18.38
|
2.36 |
5.11 |
28.93 |
26.16 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
10.59 |
18.06
|
6.53
|
2025-07-09 |
|
|
Cumulative Returns (%) as of 2025-07-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.16 |
18.06
|
2.42 |
5.27 |
29.78 |
22.85 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
22.38 |
18.01
|
10.43
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.26 |
18.01
|
0.00 |
1.83 |
14.04 |
21.69 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
26.35 |
16.39
|
22.91
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.85 |
16.39
|
-0.23 |
3.58 |
17.95 |
28.18 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
14.62 |
11.84
|
5.42
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.25 |
11.84
|
-0.76 |
1.01 |
8.40 |
16.17 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
73.82 |
10.86
|
25.22
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.54 |
10.86
|
-0.75 |
5.62 |
34.63 |
12.21 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
55.91 |
9.69
|
25.91
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.05 |
9.69
|
-0.75 |
5.61 |
33.06 |
11.66 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
26.34 |
7.48
|
15.72
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.29 |
7.48
|
-0.30 |
1.73 |
14.04 |
10.34 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
14.56 |
5.51
|
11.11
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.84 |
5.51
|
0.48 |
1.18 |
17.04 |
10.14 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
10.67 |
5.41
|
8.05
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.43 |
5.41
|
0.59 |
4.96 |
12.16 |
14.69 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
46.87 |
4.88
|
4.56
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.44 |
4.88
|
1.41 |
4.43 |
10.54 |
17.62 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
28.92 |
4.48
|
11.70
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.81 |
4.48
|
0.49 |
1.19 |
15.77 |
9.63 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
94.29 |
3.36
|
8.30
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.73 |
3.36
|
-0.08 |
0.43 |
13.78 |
-0.80 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
|
66.56 |
0.35
|
1.94
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.13 |
0.35
|
0.42 |
0.35 |
3.13 |
-6.78 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
Commodity funds |
YTD
|
|
58.37 |
50.75
|
13.58
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.95 |
50.75
|
-2.62 |
-2.62 |
14.32 |
44.84 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
10.85 |
49.86
|
12.25
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.63 |
49.86
|
-2.69 |
-2.95 |
13.73 |
43.14 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
19.75 |
9.09
|
-4.43
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.67 |
9.09
|
0.39 |
5.27 |
19.75 |
0.28 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
25.56 |
4.71
|
1.92
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.94 |
4.71
|
-0.39 |
2.82 |
14.62 |
0.27 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
10.32 |
6.71
|
6.79
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.38 |
6.71
|
0.00 |
2.05 |
10.76 |
8.34 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
9.71 |
6.17
|
6.01
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.22 |
6.17
|
0.38 |
2.49 |
9.82 |
8.80 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
8.06 |
5.71
|
9.31
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.54 |
5.71
|
0.05 |
2.58 |
11.72 |
8.63 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
10.26 |
5.67
|
7.43
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.33 |
5.67
|
0.00 |
2.16 |
9.65 |
7.92 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
8.34 |
4.59
|
9.94
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.48 |
4.59
|
0.05 |
2.56 |
10.47 |
8.10 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
8.72 |
4.45
|
4.50
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.21 |
4.45
|
-0.11 |
1.84 |
8.74 |
5.07 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
50.68 |
5.50
|
2.27
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.09 |
5.50
|
0.00 |
1.53 |
5.08 |
7.02 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
5.79 |
5.27
|
5.41
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.52 |
5.27
|
-0.09 |
1.56 |
6.59 |
8.36 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
7.88 |
4.70
|
5.23
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.45 |
4.70
|
0.00 |
0.89 |
3.64 |
7.12 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
6.45 |
4.42
|
2.92
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.68 |
4.42
|
0.00 |
1.61 |
3.97 |
6.64 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
84.04 |
4.22
|
2.67
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.69 |
4.22
|
-0.41 |
1.20 |
3.83 |
5.71 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
6.92 |
4.17
|
12.77
|
2025-07-09 |
|
|
Cumulative Returns (%) as of 2025-07-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.69 |
4.17
|
-0.14 |
1.03 |
8.58 |
6.37 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
6.39 |
3.93
|
2.05
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.34 |
3.93
|
-0.31 |
0.09 |
2.32 |
3.67 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|
|
7.77 |
3.53
|
5.96
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.32 |
3.53
|
-0.13 |
0.77 |
2.48 |
6.62 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
8.32 |
3.13
|
3.28
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.61 |
3.13
|
-0.41 |
1.18 |
2.66 |
5.21 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
8.56 |
3.07
|
13.27
|
2025-07-09 |
|
|
Cumulative Returns (%) as of 2025-07-09 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.15 |
3.07
|
-0.12 |
0.87 |
7.33 |
5.87 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|