| Equity funds |
|
YTD
|
|
|
91.03 |
14.43
|
19.46
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.52 |
14.43
|
-5.80 |
-15.31 |
-3.50 |
8.76 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
68.99 |
13.51
|
19.25
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.54 |
13.51
|
-5.80 |
-15.29 |
-3.54 |
7.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
25.14 |
13.45
|
22.63
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.57 |
13.45
|
1.97 |
7.59 |
3.78 |
18.28 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
84.65 |
12.85
|
13.09
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.71 |
12.85
|
3.07 |
9.55 |
11.90 |
21.76 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
25.32 |
12.50
|
22.46
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.55 |
12.50
|
1.96 |
7.58 |
3.73 |
17.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
16.3508 |
11.42
|
16.84
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.74 |
11.42
|
1.80 |
9.61 |
1.37 |
12.30 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
27.25 |
6.21
|
11.18
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.10 |
6.21
|
-0.58 |
1.03 |
1.48 |
5.97 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
29.09 |
5.40
|
22.23
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.77 |
5.40
|
2.00 |
2.50 |
-1.40 |
10.85 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
14.96 |
-3.05
|
11.81
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.77 |
-3.05
|
-1.45 |
-6.56 |
-7.83 |
-0.66 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
29.72 |
-3.85
|
11.67
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.57 |
-3.85
|
-1.43 |
-6.57 |
-7.84 |
-1.62 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
72.87 |
-5.86
|
43.91
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.73 |
-5.86
|
1.34 |
-3.83 |
-12.46 |
3.57 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
13.3751 |
-6.86
|
41.88
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.31 |
-6.86
|
-3.31 |
-13.25 |
-15.47 |
-1.65 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
55.94 |
-6.86
|
34.39
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.82 |
-6.86
|
-2.12 |
-11.78 |
-14.70 |
-5.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
81.6577 |
-11.54
|
1.19
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.28 |
-11.54
|
1.03 |
3.19 |
-3.40 |
-13.04 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
2,623.659 |
-12.60
|
74.66
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 11.63 |
-12.60
|
-0.61 |
-12.70 |
-13.49 |
-15.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
8.80 |
-30.16
|
28.57
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| -3.14 |
-30.16
|
-2.98 |
-16.35 |
-18.89 |
-33.83 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
8.80 |
-30.71
|
28.28
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| -3.14 |
-30.71
|
-3.08 |
-16.43 |
-18.97 |
-34.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
7.78 |
-31.27
|
26.20
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| -6.07 |
-31.27
|
-3.11 |
-16.52 |
-19.29 |
-35.22 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
| Commodity funds |
|
YTD
|
|
|
39.10 |
46.94
|
9.01
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.48 |
46.94
|
-1.56 |
6.25 |
11.62 |
51.14 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
31.2454 |
46.21
|
18.02
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.76 |
46.21
|
-3.00 |
6.33 |
7.60 |
52.30 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
92.62 |
-7.81
|
159.48
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.24 |
-7.81
|
-4.46 |
-10.92 |
6.28 |
14.61 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
16.84 |
-9.02
|
155.66
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.69 |
-9.02
|
-4.48 |
-11.09 |
5.91 |
13.02 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
9.73 |
6.97
|
10.93
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.39 |
6.97
|
0.07 |
2.05 |
0.80 |
9.12 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.45 |
5.59
|
11.73
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.60 |
5.59
|
-0.11 |
-0.39 |
-0.99 |
7.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.38 |
4.69
|
11.49
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.55 |
4.69
|
-0.11 |
-0.50 |
-1.10 |
6.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
7.9005 |
3.79
|
10.78
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.46 |
3.79
|
-0.99 |
-2.12 |
-2.52 |
3.95 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
8.1807 |
2.96
|
10.53
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.40 |
2.96
|
-1.00 |
-2.11 |
-2.58 |
2.99 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
8.84 |
2.58
|
8.85
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.21 |
2.58
|
-0.13 |
-0.58 |
-1.70 |
3.42 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
| Bond funds |
|
YTD
|
|
|
6.51 |
2.74
|
6.78
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.72 |
2.74
|
0.15 |
-0.98 |
-1.58 |
2.06 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.06 |
1.94
|
6.56
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.07 |
1.94
|
0.12 |
-0.91 |
-1.74 |
1.12 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.52 |
1.58
|
6.59
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.35 |
1.58
|
0.49 |
0.89 |
-0.29 |
2.75 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
7.42 |
0.80
|
6.36
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.25 |
0.80
|
0.50 |
1.04 |
-0.42 |
1.85 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
47.18 |
-0.98
|
7.75
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.77 |
-0.98
|
0.95 |
2.39 |
-0.97 |
-0.25 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
6.00 |
-1.77
|
7.49
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.47 |
-1.77
|
1.06 |
2.43 |
-0.98 |
-1.22 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
78.6637 |
-1.89
|
6.55
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.44 |
-1.89
|
-0.05 |
0.97 |
-1.13 |
-1.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
7.7957 |
-2.64
|
6.33
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.38 |
-2.64
|
-0.06 |
0.99 |
-1.15 |
-2.55 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.31 |
-3.45
|
8.17
|
2026-11-03 |
|
|
| Cumulative Returns (%) as of 2026-11-03 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.54 |
-3.45
|
0.21 |
1.18 |
-4.91 |
-2.29 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
5.302 |
-4.76
|
-0.41
|
2026-11-02 |
|
|
| Cumulative Returns (%) as of 2026-11-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.17 |
-4.76
|
1.50 |
0.92 |
-0.42 |
-6.01 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|