Equity funds |
YTD
|
|
2,619.82 |
52.43
|
13.49
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
13.78 |
52.43
|
2.85 |
4.42 |
37.55 |
60.94 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
67.22 |
24.97
|
30.94
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.80 |
24.97
|
-0.86 |
8.12 |
35.44 |
41.31 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
11.72 |
19.59
|
10.11
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.07 |
19.59
|
2.27 |
4.92 |
28.37 |
27.53 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
22.10 |
18.56
|
9.87
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.24 |
18.56
|
-0.27 |
1.15 |
12.84 |
20.34 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
11.72 |
18.38
|
10.74
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.07 |
18.38
|
2.27 |
4.92 |
26.98 |
26.84 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
10.59 |
18.06
|
6.53
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.15 |
18.06
|
2.42 |
4.96 |
27.74 |
23.57 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
22.26 |
17.38
|
10.43
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.22 |
17.38
|
-0.22 |
1.15 |
11.51 |
19.70 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
26.20 |
15.72
|
22.91
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.80 |
15.72
|
-0.53 |
2.66 |
16.03 |
26.35 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
14.67 |
12.25
|
5.42
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.27 |
12.25
|
-0.32 |
0.78 |
8.76 |
15.55 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
73.34 |
10.14
|
25.22
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.48 |
10.14
|
-1.40 |
4.86 |
31.25 |
13.76 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
55.55 |
8.99
|
25.91
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.02 |
8.99
|
-1.38 |
4.87 |
29.70 |
13.18 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
26.19 |
6.87
|
15.72
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.23 |
6.87
|
-0.87 |
1.31 |
11.15 |
10.24 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
14.61 |
5.87
|
11.11
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.87 |
5.87
|
0.62 |
0.69 |
16.88 |
9.85 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
10.68 |
5.55
|
8.05
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.44 |
5.55
|
0.22 |
4.37 |
10.61 |
13.71 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
46.87 |
4.88
|
4.56
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.44 |
4.88
|
1.41 |
4.43 |
10.54 |
17.62 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
29.01 |
4.80
|
11.70
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.83 |
4.80
|
0.62 |
0.69 |
15.53 |
9.22 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
93.46 |
2.45
|
8.30
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.68 |
2.45
|
-1.17 |
-0.51 |
10.20 |
-1.79 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
|
66.23 |
-0.15
|
1.94
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.10 |
-0.15
|
-0.27 |
-0.66 |
2.97 |
-8.67 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
Commodity funds |
YTD
|
|
59.13 |
52.71
|
13.58
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.99 |
52.71
|
-1.66 |
0.07 |
6.85 |
44.68 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
10.99 |
51.80
|
12.25
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.72 |
51.80
|
-1.70 |
-0.27 |
6.29 |
42.91 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
19.79 |
9.27
|
-4.43
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.67 |
9.27
|
0.89 |
3.92 |
22.63 |
-0.32 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
25.78 |
5.61
|
1.92
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.98 |
5.61
|
0.55 |
3.29 |
16.76 |
0.47 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
10.32 |
6.71
|
6.79
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.38 |
6.71
|
0.00 |
2.05 |
10.76 |
8.34 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
9.68 |
5.84
|
6.01
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.21 |
5.84
|
0.07 |
2.07 |
8.76 |
7.91 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
10.26 |
5.67
|
7.43
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.33 |
5.67
|
0.00 |
2.16 |
9.65 |
7.92 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
8.06 |
5.65
|
9.31
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.54 |
5.65
|
-0.01 |
2.30 |
12.20 |
8.13 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
8.34 |
4.53
|
9.94
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.47 |
4.53
|
0.00 |
2.29 |
10.85 |
7.57 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
8.72 |
4.45
|
4.50
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.21 |
4.45
|
-0.11 |
1.84 |
8.74 |
5.07 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
50.55 |
5.23
|
2.27
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.07 |
5.23
|
-0.26 |
0.88 |
5.24 |
6.19 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
5.79 |
5.19
|
5.41
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.52 |
5.19
|
-0.17 |
1.30 |
7.55 |
8.10 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
7.88 |
4.70
|
5.23
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.45 |
4.70
|
0.00 |
0.76 |
3.78 |
7.12 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
6.93 |
4.32
|
12.77
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.70 |
4.32
|
0.00 |
1.03 |
6.61 |
6.53 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
6.43 |
4.09
|
2.92
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.66 |
4.09
|
-0.31 |
0.98 |
3.97 |
5.65 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
83.91 |
4.07
|
2.67
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.67 |
4.07
|
-0.25 |
1.18 |
4.27 |
5.52 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
6.39 |
3.85
|
2.05
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.33 |
3.85
|
-0.42 |
-0.09 |
1.25 |
3.47 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|
|
7.77 |
3.53
|
5.96
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.31 |
3.53
|
-0.13 |
0.77 |
2.61 |
6.62 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
8.57 |
3.19
|
13.27
|
2025-07-10 |
|
|
Cumulative Returns (%) as of 2025-07-10 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.15 |
3.19
|
0.00 |
0.87 |
5.39 |
6.00 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
8.31 |
2.97
|
3.28
|
2025-07-11 |
|
|
Cumulative Returns (%) as of 2025-07-11 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.60 |
2.97
|
-0.25 |
1.18 |
3.00 |
4.99 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|