| Equity funds |
|
YTD
|
|
|
97.14 |
22.11
|
19.46
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 18.32 |
22.11
|
-1.02 |
2.98 |
-9.44 |
29.35 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
73.66 |
21.19
|
19.25
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.85 |
21.19
|
-1.05 |
2.99 |
-9.48 |
28.80 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
16.1701 |
12.60
|
41.88
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.56 |
12.60
|
-1.97 |
0.30 |
-5.43 |
25.58 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
66.58 |
10.86
|
34.39
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.84 |
10.86
|
-0.77 |
1.52 |
-1.54 |
20.79 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
24.25 |
9.02
|
22.63
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.38 |
9.02
|
-2.07 |
-0.28 |
2.14 |
14.34 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
30.06 |
8.92
|
22.23
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.17 |
8.92
|
-0.46 |
1.88 |
11.66 |
13.47 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
16.74 |
8.49
|
11.81
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.60 |
8.49
|
-0.65 |
3.14 |
8.77 |
11.60 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
24.44 |
8.16
|
22.46
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.37 |
8.16
|
-2.09 |
-0.27 |
2.09 |
13.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
33.28 |
7.67
|
11.67
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.22 |
7.67
|
-0.69 |
3.19 |
8.72 |
11.12 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
80.72 |
7.61
|
13.09
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.57 |
7.61
|
-0.88 |
6.31 |
15.68 |
19.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
15.7746 |
7.49
|
16.84
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.58 |
7.49
|
-2.15 |
-2.20 |
1.00 |
10.23 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
82.69 |
6.82
|
43.91
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.30 |
6.82
|
-0.92 |
0.53 |
9.42 |
19.55 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
27.47 |
6.28
|
11.18
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.23 |
6.28
|
-0.22 |
1.55 |
3.84 |
10.11 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
3,105.417 |
3.45
|
74.66
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 14.07 |
3.45
|
-0.41 |
2.40 |
-9.58 |
-0.60 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
85.0592 |
-7.86
|
1.19
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.57 |
-7.86
|
-0.20 |
0.63 |
2.33 |
-6.12 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
11.27 |
-10.56
|
28.57
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.17 |
-10.56
|
-0.18 |
3.87 |
-12.84 |
-17.13 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.28 |
-11.18
|
28.28
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.19 |
-11.18
|
-0.27 |
3.87 |
-12.90 |
-17.60 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
9.99 |
-11.75
|
26.20
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| -0.03 |
-11.75
|
-0.20 |
3.63 |
-13.21 |
-18.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
| Commodity funds |
|
YTD
|
|
|
31.1791 |
45.90
|
18.02
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.78 |
45.90
|
2.97 |
7.35 |
6.05 |
53.45 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
37.61 |
41.34
|
9.01
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.35 |
41.34
|
2.15 |
7.00 |
10.13 |
43.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
112.50 |
11.97
|
159.48
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.94 |
11.97
|
-6.47 |
30.59 |
11.68 |
58.67 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
20.52 |
10.86
|
155.66
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.18 |
10.86
|
-6.47 |
30.53 |
11.28 |
56.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
9.95 |
7.88
|
10.93
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.46 |
7.88
|
-0.23 |
1.66 |
1.64 |
11.50 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.79 |
7.82
|
11.73
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.81 |
7.82
|
-0.57 |
1.10 |
0.69 |
11.62 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.74 |
7.12
|
11.49
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.78 |
7.12
|
-0.48 |
1.20 |
0.69 |
11.00 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
8.1781 |
5.96
|
10.78
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.70 |
5.96
|
-1.17 |
-0.08 |
-3.29 |
10.08 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
9.14 |
5.38
|
8.85
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.52 |
5.38
|
-0.55 |
0.98 |
0.10 |
8.26 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
|
|
8.4718 |
5.16
|
10.53
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.65 |
5.16
|
-1.22 |
-0.09 |
-3.35 |
9.55 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
| Bond funds |
|
YTD
|
|
|
6.78 |
5.55
|
6.78
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.95 |
5.55
|
0.00 |
1.11 |
2.02 |
6.13 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.40 |
4.81
|
6.56
|
2026-09-01 |
|
|
| Cumulative Returns (%) as of 2026-09-01 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.28 |
4.81
|
0.00 |
1.03 |
2.02 |
5.40 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.64 |
2.19
|
6.59
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.45 |
2.19
|
-0.30 |
0.31 |
0.40 |
3.11 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
7.55 |
1.55
|
6.36
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.36 |
1.55
|
-0.17 |
0.32 |
0.41 |
2.87 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
48.14 |
-0.07
|
7.75
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.87 |
-0.07
|
-0.89 |
-0.05 |
-0.94 |
1.15 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
6.13 |
-0.75
|
7.49
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.54 |
-0.75
|
-0.92 |
0.05 |
-0.98 |
0.83 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
79.6878 |
-1.53
|
6.55
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.50 |
-1.53
|
-0.93 |
-0.76 |
-1.78 |
-0.04 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
5.4629 |
-1.71
|
8.17
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.69 |
-1.71
|
-0.29 |
-3.20 |
-2.80 |
0.32 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
7.8991 |
-1.81
|
6.33
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.48 |
-1.81
|
-0.98 |
-0.30 |
-1.38 |
-0.04 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.412 |
-4.00
|
-0.41
|
2026-09-02 |
|
|
| Cumulative Returns (%) as of 2026-09-02 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.26 |
-4.00
|
0.04 |
0.37 |
1.92 |
-4.39 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|