Equity funds |
YTD
|
|
3,216.041 |
87.12
|
13.49
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
16.49 |
87.12
|
-0.44 |
8.23 |
25.04 |
120.19 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
13.57 |
38.47
|
10.11
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.19 |
38.47
|
1.19 |
5.03 |
19.77 |
61.55 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
13.69 |
38.28
|
10.74
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.53 |
38.28
|
1.33 |
5.63 |
20.83 |
62.01 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
12.27 |
36.79
|
6.53
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.37 |
36.79
|
1.24 |
5.14 |
19.94 |
57.92 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
13.5008 |
33.39
|
8.05
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.89 |
33.39
|
4.57 |
18.06 |
32.05 |
54.04 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
70.49 |
31.05
|
30.94
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.95 |
31.05
|
0.89 |
0.34 |
13.16 |
44.36 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
56.39 |
26.18
|
4.56
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.40 |
26.18
|
2.92 |
10.96 |
25.28 |
50.65 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
79.07 |
18.74
|
25.22
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.91 |
18.74
|
1.78 |
4.71 |
12.51 |
28.57 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
60.42 |
18.54
|
25.91
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.32 |
18.54
|
1.87 |
5.33 |
13.51 |
28.80 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
21.99 |
18.43
|
9.87
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.10 |
18.43
|
0.23 |
-1.25 |
1.18 |
11.32 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
22.34 |
18.26
|
10.43
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.15 |
18.26
|
0.31 |
-0.74 |
2.04 |
11.50 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
26.72 |
18.08
|
22.91
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.84 |
18.08
|
0.15 |
-0.48 |
5.12 |
22.40 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
14.586 |
13.45
|
5.42
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.28 |
13.45
|
0.94 |
-1.49 |
2.06 |
5.77 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
15.34 |
11.16
|
11.11
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.20 |
11.16
|
1.32 |
0.39 |
6.01 |
5.65 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
30.74 |
11.05
|
11.70
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.10 |
11.05
|
1.45 |
1.02 |
7.00 |
5.89 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
26.85 |
10.40
|
15.72
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.38 |
10.40
|
0.90 |
1.67 |
4.74 |
10.49 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
93.4009 |
2.38
|
8.30
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.57 |
2.38
|
1.51 |
3.17 |
1.49 |
-1.82 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
|
67.50 |
1.76
|
1.94
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.12 |
1.76
|
-0.38 |
3.12 |
2.69 |
-10.08 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
Commodity funds |
YTD
|
|
76.17 |
96.72
|
13.58
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.83 |
96.72
|
0.70 |
17.98 |
24.01 |
72.53 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
14.07 |
94.34
|
12.25
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.61 |
94.34
|
0.64 |
17.64 |
22.88 |
69.93 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
20.4698 |
13.04
|
-4.43
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.75 |
13.04
|
1.98 |
3.55 |
3.63 |
7.63 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
26.34 |
7.91
|
1.92
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.04 |
7.91
|
0.92 |
4.77 |
1.15 |
6.42 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
10.43 |
9.07
|
6.79
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.47 |
9.07
|
0.58 |
1.05 |
4.10 |
7.59 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
10.45 |
8.85
|
7.43
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.48 |
8.85
|
0.58 |
1.53 |
5.02 |
7.69 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
8.1053 |
8.39
|
9.31
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.63 |
8.39
|
0.32 |
0.96 |
5.25 |
10.66 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
8.4668 |
8.25
|
9.94
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.64 |
8.25
|
0.49 |
1.88 |
6.23 |
10.88 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
9.72 |
7.77
|
6.01
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.24 |
7.77
|
0.31 |
1.00 |
4.03 |
5.26 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
8.89 |
7.17
|
4.50
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.36 |
7.17
|
0.57 |
1.46 |
4.37 |
5.07 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
51.14 |
7.54
|
2.27
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.15 |
7.54
|
0.39 |
1.04 |
3.24 |
4.53 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
6.56 |
7.29
|
2.92
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.76 |
7.29
|
0.46 |
1.75 |
4.08 |
4.72 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
6.96 |
7.14
|
12.77
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.85 |
7.14
|
0.60 |
1.19 |
3.61 |
9.13 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
8.69 |
7.00
|
13.27
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.32 |
7.00
|
0.63 |
1.80 |
4.54 |
9.32 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
5.7994 |
6.96
|
5.41
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.92 |
6.96
|
0.31 |
0.91 |
3.01 |
6.57 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
85.0471 |
6.45
|
2.67
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.82 |
6.45
|
0.51 |
1.21 |
3.06 |
2.80 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
8.5032 |
6.36
|
3.28
|
2025-09-17 |
|
|
Cumulative Returns (%) as of 2025-09-17 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.83 |
6.36
|
0.70 |
1.85 |
4.06 |
3.06 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
7.86 |
5.50
|
5.23
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.46 |
5.50
|
-0.13 |
0.25 |
1.40 |
5.37 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
7.82 |
5.27
|
5.96
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.42 |
5.27
|
-0.13 |
0.77 |
2.20 |
5.54 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
6.135 |
0.94
|
2.05
|
2025-09-16 |
|
|
Cumulative Returns (%) as of 2025-09-16 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.95 |
0.94
|
0.15 |
-0.54 |
-2.33 |
-0.89 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|