Equity funds |
YTD
|
|
2,978.50 |
73.30
|
13.49
|
2025-08-13 |
|
|
Cumulative Returns (%) as of 2025-08-13 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
15.53 |
73.30
|
4.65 |
13.90 |
27.63 |
90.30 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
12.91 |
31.73
|
10.11
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.60 |
31.73
|
2.14 |
9.31 |
21.45 |
51.70 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
12.94 |
30.71
|
10.74
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.69 |
30.71
|
2.37 |
9.57 |
21.16 |
50.99 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
70.25 |
30.60
|
30.94
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.96 |
30.60
|
2.08 |
4.24 |
18.19 |
50.30 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
11.66 |
29.99
|
6.53
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.66 |
29.99
|
2.28 |
9.28 |
21.21 |
47.78 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
22.31 |
19.92
|
9.87
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.26 |
19.92
|
0.81 |
2.35 |
5.15 |
18.51 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
22.55 |
19.14
|
10.43
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.27 |
19.14
|
1.21 |
2.70 |
4.91 |
18.14 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
26.85 |
18.65
|
22.91
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.96 |
18.65
|
1.55 |
3.12 |
5.76 |
28.23 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
75.51 |
13.40
|
25.22
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.61 |
13.40
|
-0.46 |
1.90 |
12.94 |
22.56 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
14.81 |
13.27
|
5.42
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.30 |
13.27
|
-0.04 |
0.84 |
4.16 |
10.47 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
11.44 |
12.98
|
8.05
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.85 |
12.98
|
2.99 |
6.49 |
10.27 |
27.31 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
50.30 |
12.55
|
4.56
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.80 |
12.55
|
2.65 |
6.46 |
9.87 |
30.55 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
57.36 |
12.54
|
25.91
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.13 |
12.54
|
-0.16 |
2.21 |
12.65 |
22.12 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
15.28 |
10.72
|
11.11
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.19 |
10.72
|
2.76 |
3.95 |
5.38 |
14.29 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
30.43 |
9.93
|
11.70
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.07 |
9.93
|
3.05 |
4.25 |
5.15 |
13.88 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
26.51 |
8.59
|
15.72
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.31 |
8.59
|
0.91 |
1.42 |
5.91 |
12.76 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
90.53 |
-0.76
|
8.30
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.45 |
-0.76
|
-0.44 |
-3.19 |
-0.01 |
-1.25 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
|
65.46 |
-1.31
|
1.94
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.02 |
-1.31
|
2.36 |
-0.74 |
1.57 |
-11.05 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
Commodity funds |
YTD
|
|
64.56 |
66.74
|
13.58
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.28 |
66.74
|
-0.08 |
7.01 |
25.04 |
58.70 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
11.96 |
65.19
|
12.25
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.37 |
65.19
|
-0.17 |
6.69 |
24.07 |
56.54 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
19.77 |
9.16
|
-4.43
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.66 |
9.16
|
0.92 |
-0.36 |
9.27 |
-0.68 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
25.14 |
2.99
|
1.92
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.86 |
2.99
|
-0.51 |
-2.82 |
3.03 |
-1.72 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
10.40 |
8.15
|
6.79
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.45 |
8.15
|
0.58 |
1.54 |
5.58 |
9.60 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
8.13 |
7.36
|
9.31
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.61 |
7.36
|
0.35 |
1.66 |
5.93 |
12.54 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
10.35 |
7.20
|
7.43
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.40 |
7.20
|
0.78 |
1.75 |
5.18 |
8.97 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
9.69 |
6.70
|
6.01
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.22 |
6.70
|
0.94 |
1.54 |
4.49 |
6.51 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
8.42 |
6.25
|
9.94
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.55 |
6.25
|
0.38 |
1.69 |
5.30 |
11.70 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
8.80 |
5.75
|
4.50
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.28 |
5.75
|
0.69 |
1.47 |
4.41 |
6.00 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
50.87 |
6.43
|
2.27
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.12 |
6.43
|
-0.08 |
1.18 |
3.75 |
5.35 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
5.80 |
5.99
|
5.41
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.55 |
5.99
|
0.07 |
0.80 |
3.60 |
7.81 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
6.98 |
5.86
|
12.77
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.79 |
5.86
|
0.43 |
1.48 |
3.30 |
7.61 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
6.48 |
5.44
|
2.92
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.70 |
5.44
|
0.15 |
1.30 |
3.30 |
4.70 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
7.88 |
5.23
|
5.23
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.47 |
5.23
|
-0.13 |
0.64 |
2.44 |
6.44 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
84.41 |
5.18
|
2.67
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.74 |
5.18
|
-0.18 |
1.21 |
3.71 |
3.89 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
8.66 |
5.06
|
13.27
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.24 |
5.06
|
0.58 |
1.69 |
3.00 |
7.12 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
7.80 |
4.46
|
5.96
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.37 |
4.46
|
0.26 |
0.90 |
2.21 |
6.08 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
8.39 |
4.43
|
3.28
|
2025-08-15 |
|
|
Cumulative Returns (%) as of 2025-08-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.70 |
4.43
|
0.16 |
1.55 |
3.52 |
3.51 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
6.20 |
1.49
|
2.05
|
2025-08-14 |
|
|
Cumulative Returns (%) as of 2025-08-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.03 |
1.49
|
-0.10 |
-2.07 |
-2.95 |
0.62 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|