| Equity funds |
|
YTD
|
|
|
3,475.172 |
15.77
|
74.66
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 16.71 |
15.77
|
4.19 |
6.96 |
13.91 |
81.06 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
16.265 |
9.26
|
16.84
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.86 |
9.26
|
3.74 |
9.68 |
7.41 |
22.85 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
24.33 |
7.90
|
22.63
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.70 |
7.90
|
2.66 |
7.39 |
10.65 |
24.56 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
64.68 |
7.69
|
34.39
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.97 |
7.69
|
2.99 |
3.92 |
9.53 |
42.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
24.60 |
7.39
|
22.46
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.69 |
7.39
|
2.63 |
7.17 |
9.99 |
24.10 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
15.0843 |
5.04
|
41.88
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.40 |
5.04
|
1.84 |
2.16 |
9.87 |
46.48 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
16.19 |
4.93
|
11.81
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.50 |
4.93
|
1.12 |
3.65 |
6.94 |
18.61 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
32.27 |
4.40
|
11.67
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.23 |
4.40
|
1.06 |
3.40 |
6.29 |
18.12 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
76.81 |
2.40
|
13.09
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.55 |
2.40
|
1.59 |
1.79 |
3.57 |
8.80 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
12.90 |
2.38
|
28.57
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.06 |
2.38
|
3.12 |
-4.52 |
-2.12 |
24.88 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.56 |
2.12
|
26.20
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.51 |
2.12
|
2.94 |
-4.78 |
-2.78 |
22.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
|
|
12.96 |
2.05
|
28.28
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.21 |
2.05
|
3.10 |
-4.78 |
-2.70 |
24.50 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
27.13 |
-1.92
|
22.23
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.67 |
-1.92
|
-3.00 |
-2.27 |
1.38 |
10.88 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
26.01 |
-1.99
|
11.18
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.94 |
-1.99
|
-1.22 |
-2.58 |
-1.41 |
3.83 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
77.74 |
-2.28
|
19.46
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.14 |
-2.28
|
0.23 |
-4.51 |
-1.45 |
10.55 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
59.13 |
-2.71
|
19.25
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.11 |
-2.71
|
0.20 |
-4.69 |
-2.02 |
10.15 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
89.2742 |
-3.29
|
1.19
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.11 |
-3.29
|
-1.66 |
-1.49 |
-4.34 |
6.30 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
74.11 |
-4.26
|
43.91
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.02 |
-4.26
|
-4.82 |
-4.50 |
2.15 |
29.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
| Commodity funds |
|
YTD
|
|
|
25.148 |
17.68
|
18.02
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.26 |
17.68
|
2.85 |
14.29 |
18.59 |
33.87 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
31.14 |
17.02
|
9.01
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.68 |
17.02
|
2.67 |
14.19 |
16.28 |
23.82 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
115.77 |
15.23
|
159.48
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.19 |
15.23
|
6.07 |
4.15 |
30.58 |
145.17 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
21.29 |
15.02
|
155.66
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.68 |
15.02
|
6.03 |
3.96 |
30.21 |
141.11 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
10.08 |
4.26
|
10.93
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.44 |
4.26
|
0.50 |
2.50 |
6.06 |
13.22 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.74 |
3.34
|
11.73
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.73 |
3.34
|
1.32 |
1.97 |
4.18 |
12.88 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.71 |
2.85
|
11.49
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.70 |
2.85
|
1.23 |
1.69 |
3.60 |
12.46 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
9.11 |
2.61
|
8.85
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.54 |
2.61
|
1.22 |
1.47 |
2.98 |
9.61 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.50 |
4.77 |
-11.79 |
11.80 |
|
|
|
8.1707 |
1.24
|
10.78
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.66 |
1.24
|
0.06 |
-0.38 |
2.03 |
9.30 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
8.4919 |
0.80
|
10.53
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.63 |
0.80
|
0.01 |
-0.59 |
1.42 |
8.90 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
| Bond funds |
|
YTD
|
|
|
6.90 |
2.53
|
6.78
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.89 |
2.53
|
0.44 |
1.63 |
2.00 |
7.42 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.58 |
2.18
|
6.56
|
2026-02-12 |
|
|
| Cumulative Returns (%) as of 2026-02-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.30 |
2.18
|
0.47 |
1.46 |
1.47 |
7.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
50.71 |
1.51
|
7.75
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.13 |
1.51
|
0.62 |
1.13 |
2.38 |
8.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
84.0946 |
1.09
|
6.55
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.83 |
1.09
|
0.71 |
1.19 |
1.29 |
7.04 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
7.82 |
1.03
|
6.59
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.52 |
1.03
|
0.13 |
0.64 |
2.07 |
6.45 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
5.8112 |
1.03
|
8.17
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.99 |
1.03
|
0.23 |
0.45 |
2.48 |
7.54 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
6.47 |
0.98
|
7.49
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.73 |
0.98
|
0.47 |
0.82 |
1.70 |
7.65 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
8.3615 |
0.65
|
6.33
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.79 |
0.65
|
0.67 |
0.98 |
0.67 |
6.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
7.74 |
0.52
|
6.36
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.43 |
0.52
|
0.00 |
0.39 |
1.43 |
6.09 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
5.837 |
-0.75
|
-0.41
|
2026-02-13 |
|
|
| Cumulative Returns (%) as of 2026-02-13 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.66 |
-0.75
|
0.50 |
-0.24 |
-2.23 |
-0.33 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|