Equity funds |
YTD
|
|
48.52 |
18.11
|
27.86
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.66 |
18.11
|
-1.76 |
9.30 |
3.17 |
33.00 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
27.86
|
-19.39 |
16.11 |
8.47 |
32.48 |
|
|
21.40 |
16.18
|
17.04
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.50 |
16.18
|
-1.97 |
6.89 |
5.59 |
26.76 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.04
|
-15.13 |
22.45 |
5.34 |
23.10 |
|
|
74.96 |
15.20
|
2.18
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.98 |
15.20
|
-1.51 |
3.81 |
4.26 |
18.70 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
2.18
|
-5.21 |
14.19 |
13.99 |
24.36 |
|
|
20.08 |
14.56
|
14.99
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.79 |
14.56
|
-0.89 |
7.60 |
6.81 |
24.14 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
14.99
|
-12.09 |
11.09 |
7.90 |
23.49 |
|
|
28.38 |
14.53
|
0.16
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.98 |
14.53
|
1.32 |
11.86 |
9.83 |
15.13 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.16
|
-7.34 |
6.84 |
-0.12 |
9.83 |
|
|
19.80 |
14.35
|
15.12
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.75 |
14.35
|
-0.90 |
7.59 |
6.61 |
23.34 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
15.12
|
-12.05 |
11.73 |
7.44 |
22.81 |
|
|
14.19 |
14.25
|
0.32
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.82 |
14.25
|
1.21 |
11.82 |
9.58 |
14.44 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.32
|
-7.27 |
7.40 |
-0.56 |
9.17 |
|
|
24.54 |
11.40
|
18.38
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.93 |
11.40
|
-3.16 |
3.68 |
2.29 |
19.19 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
18.38
|
-12.18 |
19.11 |
5.00 |
24.68 |
|
|
93.83 |
11.39
|
23.08
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.20 |
11.39
|
-1.69 |
2.90 |
3.14 |
24.80 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
23.08
|
-14.90 |
19.14 |
26.83 |
1.51 |
|
|
13.94 |
11.10
|
0.96
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.14 |
11.10
|
0.88 |
6.03 |
7.58 |
20.12 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.96
|
-3.87 |
11.59 |
-3.49 |
24.33 |
|
|
43.73 |
8.03
|
52.70
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.23 |
8.03
|
-7.35 |
2.53 |
-4.87 |
18.29 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.70
|
-44.39 |
23.18 |
61.25 |
38.01 |
|
|
57.34 |
7.82
|
52.77
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
16.36 |
7.82
|
-7.38 |
2.52 |
-5.07 |
17.55 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.77
|
-44.34 |
23.87 |
60.44 |
37.30 |
|
|
1,490.52 |
-1.58
|
-13.14
|
2024-09-05 |
|
|
Cumulative Returns (%) as of 2024-09-05 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.25 |
-1.58
|
-0.95 |
1.28 |
-14.11 |
-8.92 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-13.14
|
-24.61 |
-0.91 |
109.86 |
40.42 |
|
|
8.96 |
-4.37
|
-23.47
|
2024-09-05 |
|
|
Cumulative Returns (%) as of 2024-09-05 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.59 |
-4.37
|
-0.71 |
-0.98 |
-6.40 |
-15.64 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-23.47
|
-35.75 |
-0.73 |
72.73 |
58.47 |
|
|
8.46 |
-5.37
|
-22.46
|
2024-09-04 |
|
|
Cumulative Returns (%) as of 2024-09-04 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-8.66 |
-5.37
|
-1.05 |
-0.35 |
-9.81 |
-15.82 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.46
|
- |
- |
- |
- |
|
|
8.41 |
-5.51
|
-22.27
|
2024-09-04 |
|
|
Cumulative Returns (%) as of 2024-09-04 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-8.96 |
-5.51
|
-1.06 |
-0.36 |
-9.96 |
-16.15 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.27
|
- |
- |
- |
- |
|
|
7.79 |
-7.48
|
-25.55
|
2024-09-04 |
|
|
Cumulative Returns (%) as of 2024-09-04 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-12.66 |
-7.48
|
-1.14 |
-1.14 |
-10.77 |
-18.77 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-25.55
|
- |
- |
- |
- |
|
|
38.20 |
-10.62
|
-24.29
|
2024-09-04 |
|
|
Cumulative Returns (%) as of 2024-09-04 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.64 |
-10.62
|
0.74 |
-2.53 |
-11.08 |
-21.90 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-24.29
|
-28.67 |
-4.82 |
70.01 |
50.21 |
|
Commodity funds |
YTD
|
|
41.05 |
20.42
|
6.46
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.87 |
20.42
|
-4.20 |
6.35 |
7.80 |
28.97 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
6.46
|
-17.00 |
-10.59 |
28.38 |
34.55 |
|
|
7.70 |
19.38
|
5.22
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-2.11 |
19.38
|
-4.23 |
6.21 |
7.39 |
27.48 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.22
|
-17.72 |
-10.78 |
28.26 |
33.68 |
|
|
24.91 |
4.01
|
3.68
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.97 |
4.01
|
-3.30 |
1.10 |
-2.12 |
0.00 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
3.68
|
39.58 |
41.21 |
-28.54 |
11.41 |
|
|
19.20 |
1.34
|
16.39
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.67 |
1.34
|
-5.28 |
1.98 |
-3.06 |
0.87 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
16.39
|
32.74 |
47.26 |
-32.30 |
-2.28 |
|
Multi income funds |
YTD
|
|
10.25 |
7.12
|
7.72
|
2024-09-04 |
|
|
Cumulative Returns (%) as of 2024-09-04 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.22 |
7.12
|
-0.22 |
2.36 |
3.95 |
12.32 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.72
|
-12.18 |
9.10 |
4.73 |
14.81 |
|
|
10.25 |
6.91
|
7.82
|
2024-09-04 |
|
|
Cumulative Returns (%) as of 2024-09-04 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.22 |
6.91
|
-0.22 |
2.26 |
3.85 |
11.63 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.82
|
-12.03 |
9.68 |
4.18 |
14.27 |
|
|
9.95 |
6.84
|
7.01
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.18 |
6.84
|
-0.80 |
2.44 |
3.54 |
11.61 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.01
|
-7.33 |
13.88 |
1.26 |
13.90 |
|
|
8.20 |
5.70
|
17.32
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.28 |
5.70
|
-0.86 |
3.07 |
1.63 |
11.51 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.32
|
-19.70 |
11.66 |
21.94 |
19.49 |
|
|
7.87 |
5.45
|
17.43
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.29 |
5.45
|
-0.91 |
3.07 |
1.42 |
10.80 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.43
|
-19.65 |
12.37 |
21.37 |
18.91 |
|
|
8.73 |
5.38
|
4.77
|
2024-09-04 |
|
|
Cumulative Returns (%) as of 2024-09-04 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.29 |
5.38
|
-0.30 |
2.03 |
3.31 |
9.72 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.77
|
-11.79 |
11.80 |
6.28 |
15.03 |
|
Bond funds |
YTD
|
|
8.79 |
11.16
|
-3.64
|
2024-09-04 |
|
|
Cumulative Returns (%) as of 2024-09-04 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.10 |
11.16
|
-0.34 |
-0.16 |
2.36 |
15.37 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.68 |
-8.65 |
-0.45 |
9.95 |
|
|
7.05 |
10.98
|
-3.64
|
2024-09-04 |
|
|
Cumulative Returns (%) as of 2024-09-04 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.49 |
10.98
|
-0.42 |
-0.38 |
2.10 |
14.71 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.61 |
-8.18 |
-0.90 |
9.43 |
|
|
8.64 |
5.66
|
5.16
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.74 |
5.66
|
0.77 |
1.73 |
4.60 |
11.48 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
8.64 |
5.66
|
5.16
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.74 |
5.66
|
0.77 |
1.73 |
4.60 |
11.48 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
5.79 |
5.61
|
12.12
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.36 |
5.61
|
0.17 |
2.67 |
4.44 |
11.00 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
12.12
|
-11.57 |
4.40 |
0.09 |
12.52 |
|
|
86.66 |
5.40
|
5.36
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.75 |
5.40
|
0.72 |
1.74 |
4.36 |
10.75 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.36
|
-10.88 |
-1.21 |
5.43 |
10.21 |
|
|
7.85 |
5.28
|
4.98
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.17 |
5.28
|
0.26 |
1.42 |
3.00 |
9.35 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.98
|
-8.27 |
2.17 |
3.05 |
11.37 |
|
|
7.90 |
4.97
|
5.16
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.24 |
4.97
|
0.25 |
1.41 |
2.71 |
8.69 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-8.28 |
2.83 |
2.61 |
10.67 |
|
|
6.63 |
4.97
|
8.32
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.75 |
4.97
|
0.91 |
2.04 |
4.86 |
11.59 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.32
|
-13.14 |
-0.29 |
4.62 |
12.24 |
|
|
51.73 |
4.67
|
8.37
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.17 |
4.67
|
0.84 |
2.06 |
4.60 |
10.75 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.37
|
-13.00 |
0.27 |
4.13 |
11.64 |
|
|
6.62 |
3.45
|
5.46
|
2024-09-06 |
|
|
Cumulative Returns (%) as of 2024-09-06 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.15 |
3.45
|
0.11 |
0.68 |
1.67 |
5.68 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.46
|
-9.48 |
0.78 |
6.72 |
5.96 |
|