| Equity funds |
|
YTD
|
|
|
3,335.464 |
11.11
|
74.66
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 16.16 |
11.11
|
-4.51 |
7.48 |
10.95 |
82.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
15.8201 |
5.32
|
16.84
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.64 |
5.32
|
1.30 |
5.35 |
5.80 |
19.43 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
23.70 |
5.11
|
22.63
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.50 |
5.11
|
2.05 |
4.02 |
10.28 |
23.18 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
23.97 |
4.64
|
22.46
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.50 |
4.64
|
1.94 |
3.66 |
9.71 |
22.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
62.80 |
4.56
|
34.39
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.81 |
4.56
|
0.05 |
2.03 |
6.46 |
42.57 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
16.01 |
3.76
|
11.81
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.42 |
3.76
|
0.38 |
1.14 |
6.17 |
18.15 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
31.93 |
3.30
|
11.67
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.18 |
3.30
|
0.28 |
0.79 |
5.62 |
17.74 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
14.8114 |
3.14
|
41.88
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.29 |
3.14
|
-1.77 |
-0.43 |
7.68 |
45.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
27.97 |
1.12
|
22.23
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.95 |
1.12
|
1.34 |
-1.03 |
6.27 |
14.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
75.61 |
0.80
|
13.09
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.49 |
0.80
|
1.04 |
-0.22 |
7.63 |
5.57 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
77.86 |
0.58
|
43.91
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.24 |
0.58
|
-0.49 |
-1.53 |
9.88 |
34.50 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
12.51 |
-0.71
|
28.57
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.10 |
-0.71
|
-6.01 |
-4.79 |
-4.14 |
26.24 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
26.33 |
-0.79
|
11.18
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.06 |
-0.79
|
-0.23 |
-1.97 |
0.18 |
6.03 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
11.23 |
-0.80
|
26.20
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.62 |
-0.80
|
-5.95 |
-4.83 |
-4.59 |
23.81 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
|
|
12.57 |
-1.02
|
28.28
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.25 |
-1.02
|
-6.12 |
-5.13 |
-4.56 |
25.83 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
90.781 |
-1.66
|
1.19
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.21 |
-1.66
|
2.03 |
-1.41 |
-2.25 |
5.14 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
77.56 |
-2.50
|
19.46
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.15 |
-2.50
|
-2.93 |
-4.94 |
-3.45 |
11.95 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
59.01 |
-2.91
|
19.25
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.11 |
-2.91
|
-2.96 |
-5.27 |
-3.94 |
11.55 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
| Commodity funds |
|
YTD
|
|
|
24.451 |
14.41
|
18.02
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.19 |
14.41
|
1.32 |
11.41 |
18.71 |
28.96 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
30.33 |
13.98
|
9.01
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.57 |
13.98
|
2.60 |
12.13 |
16.25 |
19.64 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
109.15 |
8.64
|
159.48
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.99 |
8.64
|
-4.77 |
6.06 |
35.00 |
135.85 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
20.08 |
8.48
|
155.66
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.24 |
8.48
|
-4.79 |
5.96 |
34.67 |
131.87 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
10.03 |
3.74
|
10.93
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.42 |
3.74
|
0.87 |
2.62 |
6.52 |
13.09 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.60 |
1.99
|
11.73
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.64 |
1.99
|
-0.39 |
1.31 |
3.82 |
11.19 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.58 |
1.60
|
11.49
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.62 |
1.60
|
-0.49 |
0.93 |
3.32 |
10.76 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
9.00 |
1.37
|
8.85
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.44 |
1.37
|
-0.53 |
0.81 |
2.66 |
7.91 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.50 |
4.77 |
-11.79 |
11.80 |
|
|
|
8.1662 |
1.19
|
10.78
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.67 |
1.19
|
-0.71 |
0.37 |
1.99 |
9.11 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
8.4907 |
0.79
|
10.53
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.64 |
0.79
|
-0.78 |
0.02 |
1.49 |
8.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
| Bond funds |
|
YTD
|
|
|
6.87 |
2.08
|
6.78
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.87 |
2.08
|
0.15 |
1.78 |
1.85 |
7.87 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.54 |
1.70
|
6.56
|
2026-02-05 |
|
|
| Cumulative Returns (%) as of 2026-02-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.28 |
1.70
|
-0.12 |
1.34 |
1.23 |
7.43 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.81 |
0.90
|
6.59
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.52 |
0.90
|
0.38 |
0.64 |
2.07 |
6.04 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
50.40 |
0.89
|
7.75
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.10 |
0.89
|
0.12 |
0.75 |
1.60 |
7.00 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
5.7977 |
0.80
|
8.17
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.98 |
0.80
|
0.24 |
0.61 |
2.18 |
7.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
7.74 |
0.52
|
6.36
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.44 |
0.52
|
0.26 |
0.39 |
1.56 |
5.82 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
6.44 |
0.51
|
7.49
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.71 |
0.51
|
0.16 |
0.51 |
1.07 |
6.65 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
83.5022 |
0.38
|
6.55
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.77 |
0.38
|
0.19 |
0.53 |
0.83 |
5.61 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
8.306 |
-0.02
|
6.33
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.74 |
-0.02
|
0.11 |
0.19 |
0.32 |
5.24 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.808 |
-1.24
|
-0.41
|
2026-02-06 |
|
|
| Cumulative Returns (%) as of 2026-02-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.60 |
-1.24
|
1.33 |
-0.84 |
-2.78 |
-0.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|