| Equity funds |
|
YTD
|
|
|
100.77 |
26.68
|
19.46
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 18.58 |
26.68
|
1.40 |
1.96 |
-5.08 |
25.84 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
76.38 |
25.67
|
19.25
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.99 |
25.67
|
1.37 |
1.95 |
-5.17 |
24.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
16.2027 |
12.83
|
41.88
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.55 |
12.83
|
0.92 |
-5.89 |
-10.45 |
20.48 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
65.48 |
9.02
|
34.39
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.73 |
9.02
|
-0.98 |
-7.17 |
-5.07 |
14.64 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
23.69 |
6.50
|
22.63
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.18 |
6.50
|
-1.00 |
-2.64 |
-1.17 |
10.33 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
29.38 |
6.45
|
22.23
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.94 |
6.45
|
-2.10 |
-1.71 |
4.05 |
9.30 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
16.33 |
5.83
|
11.81
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.41 |
5.83
|
-2.33 |
-2.33 |
6.32 |
6.94 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
23.87 |
5.64
|
22.46
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.16 |
5.64
|
-1.00 |
-2.66 |
-1.24 |
9.39 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
15.4762 |
5.46
|
16.84
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.46 |
5.46
|
-1.28 |
-2.88 |
-0.79 |
8.70 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
27.19 |
5.20
|
11.18
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.11 |
5.20
|
-0.29 |
-0.88 |
3.98 |
5.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
32.45 |
4.98
|
11.67
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.07 |
4.98
|
-2.32 |
-2.32 |
6.25 |
6.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
78.41 |
4.53
|
13.09
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.43 |
4.53
|
1.48 |
-0.77 |
9.68 |
16.58 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
79.34 |
2.49
|
43.91
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.12 |
2.49
|
-3.76 |
-5.74 |
-0.51 |
12.01 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
3,062.818 |
2.03
|
74.66
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 13.81 |
2.03
|
-0.26 |
-5.72 |
-13.70 |
-4.36 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
82.7708 |
-10.34
|
1.19
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.41 |
-10.34
|
-0.31 |
-1.92 |
-3.27 |
-11.10 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
10.96 |
-13.02
|
28.57
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.39 |
-13.02
|
-1.53 |
-8.44 |
-16.46 |
-20.12 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
10.97 |
-13.62
|
28.28
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.42 |
-13.62
|
-1.53 |
-8.43 |
-16.51 |
-20.79 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
9.72 |
-14.13
|
26.20
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| -0.73 |
-14.13
|
-1.52 |
-8.47 |
-16.71 |
-21.68 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
| Commodity funds |
|
YTD
|
|
|
30.3633 |
42.08
|
18.02
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.70 |
42.08
|
-2.45 |
-0.86 |
9.70 |
48.77 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
37.73 |
41.79
|
9.01
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.36 |
41.79
|
-1.41 |
1.32 |
18.24 |
43.30 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
110.39 |
9.87
|
159.48
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.87 |
9.87
|
-3.13 |
5.33 |
10.79 |
47.03 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
20.12 |
8.70
|
155.66
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.02 |
8.70
|
-3.13 |
5.23 |
10.43 |
45.17 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
10.71 |
7.02
|
11.73
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.74 |
7.02
|
-0.09 |
-1.39 |
0.04 |
9.84 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
9.80 |
6.26
|
10.93
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.39 |
6.26
|
-0.71 |
-1.34 |
1.02 |
9.14 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.64 |
6.13
|
11.49
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.69 |
6.13
|
-0.19 |
-1.50 |
-0.16 |
8.71 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
8.1163 |
5.85
|
10.78
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.67 |
5.85
|
-0.63 |
-2.00 |
-3.12 |
7.97 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
8.4054 |
5.02
|
10.53
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.61 |
5.02
|
-0.66 |
-2.01 |
-3.21 |
7.04 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
9.05 |
4.34
|
8.85
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.41 |
4.34
|
-0.11 |
-1.64 |
-0.78 |
6.10 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
| Bond funds |
|
YTD
|
|
|
6.68 |
4.70
|
6.78
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.88 |
4.70
|
-0.66 |
-0.81 |
1.12 |
4.34 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.27 |
3.88
|
6.56
|
2026-09-17 |
|
|
| Cumulative Returns (%) as of 2026-09-17 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.22 |
3.88
|
-0.77 |
-0.88 |
0.93 |
3.34 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.59 |
1.52
|
6.59
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.38 |
1.52
|
-0.39 |
-0.82 |
-0.25 |
2.56 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
7.49 |
0.74
|
6.36
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.28 |
0.74
|
-0.40 |
-0.83 |
-0.39 |
1.66 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
47.47 |
-1.46
|
7.75
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.77 |
-1.46
|
-0.27 |
-2.07 |
-2.42 |
-0.98 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
79.3332 |
-1.51
|
6.55
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.49 |
-1.51
|
-0.04 |
-0.75 |
-1.74 |
-1.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
6.04 |
-2.20
|
7.49
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.47 |
-2.20
|
-0.33 |
-2.06 |
-2.43 |
-1.72 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
7.862 |
-2.27
|
6.33
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.43 |
-2.27
|
-0.08 |
-0.76 |
-1.82 |
-2.21 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.3909 |
-2.50
|
8.17
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.63 |
-2.50
|
-0.68 |
-4.48 |
-3.69 |
-1.44 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
5.349 |
-5.12
|
-0.41
|
2026-09-18 |
|
|
| Cumulative Returns (%) as of 2026-09-18 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.13 |
-5.12
|
-0.34 |
-0.94 |
-1.30 |
-6.48 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|