| Equity funds |
|
YTD
|
|
|
2,983.257 |
73.57
|
13.49
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 15.07 |
73.57
|
-3.00 |
-7.61 |
8.41 |
66.38 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
|
13.4674 |
33.06
|
8.05
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.81 |
33.06
|
-3.71 |
-3.30 |
21.81 |
24.32 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
|
12.98 |
32.45
|
10.11
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.05 |
32.45
|
-4.56 |
-9.23 |
4.51 |
26.02 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.11
|
-22.27 |
- |
- |
- |
|
|
|
13.11 |
32.42
|
10.74
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.41 |
32.42
|
-4.59 |
-9.08 |
5.56 |
26.06 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.74
|
-22.46 |
- |
- |
- |
|
|
|
58.64 |
31.22
|
4.56
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.56 |
31.22
|
-1.58 |
-1.26 |
20.83 |
25.09 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
|
11.71 |
30.55
|
6.53
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.38 |
30.55
|
-4.64 |
-9.44 |
4.46 |
23.13 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.53
|
-25.55 |
- |
- |
- |
|
|
|
70.16 |
30.43
|
30.94
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.88 |
30.43
|
-0.40 |
-0.21 |
3.12 |
37.25 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
|
81.52 |
22.42
|
25.22
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.98 |
22.42
|
-3.47 |
0.97 |
7.72 |
28.46 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
|
62.34 |
22.31
|
25.91
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.41 |
22.31
|
-3.54 |
1.04 |
8.76 |
28.43 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
|
21.82 |
17.96
|
9.87
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.97 |
17.96
|
-0.76 |
-2.05 |
0.16 |
12.27 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
|
22.18 |
17.87
|
10.43
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.02 |
17.87
|
-0.83 |
-1.97 |
1.13 |
12.16 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
|
26.54 |
17.28
|
22.91
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.68 |
17.28
|
-0.08 |
-1.63 |
1.53 |
19.39 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
|
14.9226 |
16.07
|
5.42
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.37 |
16.07
|
-0.49 |
-0.01 |
1.04 |
12.91 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
|
26.70 |
10.60
|
15.72
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.29 |
10.60
|
-2.16 |
-1.07 |
2.90 |
11.70 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
|
15.07 |
9.20
|
11.11
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.03 |
9.20
|
-0.72 |
-1.37 |
1.89 |
5.02 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
|
30.21 |
9.14
|
11.70
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.96 |
9.14
|
-0.76 |
-1.27 |
2.90 |
4.97 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
|
69.97 |
5.49
|
1.94
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.24 |
5.49
|
-0.60 |
-0.96 |
7.45 |
-0.78 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
|
|
93.4818 |
2.47
|
8.30
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.50 |
2.47
|
-0.84 |
2.48 |
3.30 |
0.82 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
| Commodity funds |
|
YTD
|
|
|
78.48 |
102.69
|
13.58
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.91 |
102.69
|
-1.62 |
-6.93 |
26.68 |
73.71 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
|
14.47 |
99.86
|
12.25
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.80 |
99.86
|
-1.63 |
-7.01 |
25.94 |
71.04 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
|
20.3532 |
12.40
|
-4.43
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.72 |
12.40
|
-0.52 |
-0.28 |
4.71 |
7.73 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
|
25.89 |
6.06
|
1.92
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.95 |
6.06
|
-0.84 |
-1.22 |
2.66 |
1.57 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
| Multi income funds |
|
YTD
|
|
|
8.167 |
9.93
|
9.31
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.67 |
9.93
|
-1.09 |
0.69 |
3.02 |
11.64 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
|
8.5333 |
9.81
|
9.94
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.67 |
9.81
|
-1.15 |
0.77 |
4.01 |
11.60 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
|
10.37 |
9.65
|
6.79
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.46 |
9.65
|
-0.97 |
-0.02 |
2.18 |
9.38 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
|
10.40 |
9.53
|
7.43
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.47 |
9.53
|
-1.06 |
-0.02 |
3.07 |
9.37 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
|
9.61 |
8.03
|
6.01
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.23 |
8.03
|
-1.36 |
-0.75 |
2.73 |
6.18 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
|
8.85 |
7.37
|
4.50
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.32 |
7.37
|
-1.12 |
-0.23 |
2.35 |
6.64 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
| Bond funds |
|
YTD
|
|
|
6.91 |
7.18
|
12.77
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.81 |
7.18
|
-0.29 |
-0.54 |
1.83 |
7.57 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
|
8.63 |
7.06
|
13.27
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.28 |
7.06
|
-0.46 |
-0.52 |
2.73 |
7.57 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
|
50.34 |
6.93
|
2.27
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.08 |
6.93
|
-0.54 |
-0.13 |
0.31 |
6.70 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
|
6.46 |
6.73
|
2.92
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.71 |
6.73
|
-0.72 |
-0.11 |
1.22 |
6.66 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
|
5.7516 |
6.60
|
5.41
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.87 |
6.60
|
-0.66 |
-0.60 |
0.73 |
6.96 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
|
84.129 |
6.28
|
2.67
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.78 |
6.28
|
-0.58 |
-0.06 |
0.84 |
5.70 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
|
8.4113 |
6.18
|
3.28
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.78 |
6.18
|
-0.64 |
0.03 |
1.82 |
5.67 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
|
7.78 |
5.50
|
5.23
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.42 |
5.50
|
-0.13 |
0.00 |
0.13 |
6.04 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
|
7.75 |
5.40
|
5.96
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.39 |
5.40
|
-0.13 |
0.13 |
1.16 |
6.08 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
|
6.065 |
0.95
|
2.05
|
2025-11-04 |
|
|
| Cumulative Returns (%) as of 2025-11-04 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.94 |
0.95
|
-0.66 |
0.37 |
-1.06 |
-0.60 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|