| Equity funds |
|
YTD
|
|
|
95.06 |
19.50
|
19.46
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 18.32 |
19.50
|
-6.37 |
-7.05 |
10.53 |
26.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
72.10 |
18.62
|
19.25
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.80 |
18.62
|
-6.36 |
-7.09 |
10.40 |
26.96 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
16.0064 |
11.46
|
41.88
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.56 |
11.46
|
-7.35 |
-10.68 |
2.28 |
46.14 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
66.65 |
10.97
|
34.39
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.91 |
10.97
|
-3.78 |
-1.84 |
1.86 |
41.12 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
16.2368 |
10.64
|
16.84
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.79 |
10.64
|
1.06 |
2.52 |
0.97 |
15.89 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
24.08 |
7.84
|
22.63
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.39 |
7.84
|
-0.58 |
-0.59 |
0.09 |
11.89 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
24.27 |
7.00
|
22.46
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.37 |
7.00
|
-0.61 |
-0.66 |
-0.07 |
11.98 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
3,202.452 |
6.68
|
74.66
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 14.71 |
6.68
|
-6.81 |
-8.14 |
-10.03 |
20.46 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
29.20 |
5.57
|
22.23
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.00 |
5.57
|
0.45 |
2.21 |
6.61 |
11.34 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
16.08 |
4.21
|
11.81
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.35 |
4.21
|
0.82 |
3.88 |
4.21 |
8.58 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
80.62 |
4.15
|
43.91
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.24 |
4.15
|
-0.68 |
0.45 |
4.86 |
18.79 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
31.96 |
3.40
|
11.67
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.04 |
3.40
|
0.82 |
3.83 |
4.04 |
8.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
26.74 |
2.70
|
11.18
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.03 |
2.70
|
-0.22 |
2.14 |
1.75 |
6.24 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
76.70 |
2.25
|
13.09
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.39 |
2.25
|
0.18 |
5.84 |
5.68 |
18.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
11.73 |
-6.90
|
28.57
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.40 |
-6.90
|
-6.01 |
-8.86 |
-10.05 |
-1.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.75 |
-7.48
|
28.28
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.45 |
-7.48
|
-6.00 |
-8.91 |
-10.17 |
-1.43 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
10.43 |
-7.86
|
26.20
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 1.14 |
-7.86
|
-6.04 |
-8.99 |
-10.55 |
-3.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
|
|
83.1796 |
-9.89
|
1.19
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.52 |
-9.89
|
-0.96 |
-2.69 |
-4.57 |
-11.44 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
| Commodity funds |
|
YTD
|
|
|
28.2693 |
32.28
|
18.02
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.53 |
32.28
|
3.13 |
-0.34 |
-0.63 |
46.51 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
34.47 |
29.54
|
9.01
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.02 |
29.54
|
4.23 |
5.28 |
4.96 |
36.08 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
82.64 |
-17.75
|
159.48
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.92 |
-17.75
|
-6.46 |
-20.02 |
-29.33 |
43.10 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
15.09 |
-18.48
|
155.66
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.96 |
-18.48
|
-6.51 |
-20.12 |
-29.62 |
40.63 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
10.82 |
6.96
|
11.73
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.81 |
6.96
|
-0.09 |
-0.57 |
2.48 |
12.42 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
8.2624 |
6.38
|
10.78
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.80 |
6.38
|
-1.77 |
-2.61 |
2.00 |
11.29 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
10.77 |
6.27
|
11.49
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.77 |
6.27
|
-0.09 |
-0.57 |
2.38 |
12.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
9.88 |
5.69
|
10.93
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.41 |
5.69
|
0.00 |
0.38 |
0.51 |
11.00 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
8.5613 |
5.60
|
10.53
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.75 |
5.60
|
-1.80 |
-2.68 |
1.87 |
11.38 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
9.15 |
4.81
|
8.85
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.53 |
4.81
|
-0.11 |
-0.76 |
1.63 |
9.73 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
| Bond funds |
|
YTD
|
|
|
6.73 |
4.08
|
6.78
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.88 |
4.08
|
0.08 |
0.22 |
1.55 |
6.51 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.34 |
3.37
|
6.56
|
2026-07-16 |
|
|
| Cumulative Returns (%) as of 2026-07-16 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.24 |
3.37
|
-0.05 |
0.07 |
1.39 |
6.58 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.73 |
2.40
|
6.59
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.51 |
2.40
|
0.39 |
0.35 |
0.96 |
4.38 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
5.6781 |
1.66
|
8.17
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.95 |
1.66
|
0.07 |
0.31 |
0.15 |
4.61 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
7.63 |
1.63
|
6.36
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.40 |
1.63
|
0.39 |
0.22 |
0.84 |
4.41 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
49.05 |
0.75
|
7.75
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.96 |
0.75
|
0.04 |
-0.03 |
-0.74 |
3.24 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
6.24 |
-0.04
|
7.49
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.60 |
-0.04
|
0.00 |
-0.11 |
-0.96 |
3.38 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
81.0672 |
-0.74
|
6.55
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.59 |
-0.74
|
0.01 |
-1.18 |
-1.24 |
1.94 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
8.0372 |
-1.46
|
6.33
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.53 |
-1.46
|
-0.01 |
-1.25 |
-1.36 |
2.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.41 |
-5.24
|
-0.41
|
2026-07-17 |
|
|
| Cumulative Returns (%) as of 2026-07-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.11 |
-5.24
|
-1.33 |
-1.31 |
-1.97 |
-8.94 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|