| Equity funds |
|
YTD
|
|
|
100.01 |
25.72
|
19.46
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 18.55 |
25.72
|
3.15 |
-0.49 |
0.12 |
28.96 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
75.84 |
24.78
|
19.25
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.97 |
24.78
|
3.14 |
-0.43 |
0.07 |
28.19 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
16.212 |
12.89
|
41.88
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.57 |
12.89
|
-1.07 |
-3.89 |
-1.58 |
26.34 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
66.17 |
10.17
|
34.39
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.80 |
10.17
|
-0.62 |
-3.06 |
1.77 |
19.72 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
16.94 |
9.79
|
11.81
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.68 |
9.79
|
1.38 |
2.11 |
16.11 |
11.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
30.21 |
9.46
|
22.23
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.20 |
9.46
|
0.80 |
1.10 |
11.76 |
13.70 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
24.24 |
8.97
|
22.63
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.37 |
8.97
|
-0.53 |
-2.07 |
3.00 |
12.79 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
33.67 |
8.93
|
11.67
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.27 |
8.93
|
1.39 |
2.15 |
16.02 |
10.72 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
15.8721 |
8.16
|
16.84
|
2026-09-07 |
|
|
| Cumulative Returns (%) as of 2026-09-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.61 |
8.16
|
-0.60 |
-0.28 |
0.23 |
11.97 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
24.43 |
8.12
|
22.46
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.35 |
8.12
|
-0.57 |
-2.05 |
2.94 |
12.11 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
83.44 |
7.79
|
43.91
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.33 |
7.79
|
1.42 |
-0.86 |
11.72 |
21.24 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
27.44 |
6.17
|
11.18
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.21 |
6.17
|
0.07 |
-1.11 |
5.26 |
8.04 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
78.41 |
4.53
|
13.09
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.44 |
4.53
|
-1.77 |
1.24 |
7.74 |
15.97 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
3,111.263 |
3.65
|
74.66
|
2026-09-07 |
|
|
| Cumulative Returns (%) as of 2026-09-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 14.07 |
3.65
|
-1.18 |
-3.10 |
-7.24 |
-2.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
84.6477 |
-8.30
|
1.19
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.54 |
-8.30
|
-0.80 |
-1.63 |
3.84 |
-6.98 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
11.31 |
-10.24
|
28.57
|
2026-09-07 |
|
|
| Cumulative Returns (%) as of 2026-09-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.25 |
-10.24
|
-1.57 |
-2.84 |
-9.45 |
-16.22 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.33 |
-10.79
|
28.28
|
2026-09-07 |
|
|
| Cumulative Returns (%) as of 2026-09-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.29 |
-10.79
|
-1.56 |
-2.66 |
-9.50 |
-16.63 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
10.03 |
-11.40
|
26.20
|
2026-09-07 |
|
|
| Cumulative Returns (%) as of 2026-09-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.08 |
-11.40
|
-1.57 |
-2.90 |
-9.80 |
-17.79 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
| Commodity funds |
|
YTD
|
|
|
31.1455 |
45.74
|
18.02
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.77 |
45.74
|
0.03 |
7.51 |
6.08 |
54.40 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
38.06 |
43.03
|
9.01
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.40 |
43.03
|
1.01 |
11.22 |
10.13 |
49.37 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
114.90 |
14.36
|
159.48
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.01 |
14.36
|
3.54 |
9.96 |
23.87 |
54.31 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
20.95 |
13.18
|
155.66
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.33 |
13.18
|
3.51 |
9.80 |
23.45 |
52.25 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
10.82 |
8.12
|
11.73
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.83 |
8.12
|
0.28 |
0.08 |
2.29 |
11.29 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
9.93 |
7.67
|
10.93
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.45 |
7.67
|
0.10 |
0.17 |
2.25 |
11.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.76 |
7.32
|
11.49
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.78 |
7.32
|
0.19 |
0.07 |
2.20 |
10.57 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
8.2499 |
6.89
|
10.78
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.75 |
6.89
|
0.78 |
-1.09 |
-0.57 |
10.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
8.5475 |
6.10
|
10.53
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.70 |
6.10
|
0.77 |
-1.05 |
-0.66 |
9.46 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
9.15 |
5.50
|
8.85
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.52 |
5.50
|
0.11 |
-0.12 |
1.53 |
7.88 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
| Bond funds |
|
YTD
|
|
|
6.79 |
5.71
|
6.78
|
2026-09-07 |
|
|
| Cumulative Returns (%) as of 2026-09-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.95 |
5.71
|
0.15 |
0.52 |
2.47 |
6.14 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.41 |
4.94
|
6.56
|
2026-09-07 |
|
|
| Cumulative Returns (%) as of 2026-09-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.28 |
4.94
|
0.12 |
0.55 |
2.26 |
5.41 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.65 |
2.32
|
6.59
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.46 |
2.32
|
0.00 |
-0.04 |
0.79 |
3.24 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
7.56 |
1.69
|
6.36
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.37 |
1.69
|
0.13 |
0.09 |
0.81 |
2.74 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
48.20 |
0.06
|
7.75
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.87 |
0.06
|
0.17 |
-0.77 |
-0.19 |
0.39 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
80.0408 |
-0.63
|
6.55
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.57 |
-0.63
|
0.25 |
-0.09 |
-0.39 |
-0.08 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
6.13 |
-0.75
|
7.49
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.54 |
-0.75
|
0.16 |
-0.76 |
-0.34 |
-0.25 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
5.4833 |
-1.34
|
8.17
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.72 |
-1.34
|
0.38 |
-3.33 |
-2.08 |
0.19 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
7.9352 |
-1.36
|
6.33
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.51 |
-1.36
|
0.24 |
-0.05 |
-0.46 |
-0.69 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.427 |
-3.74
|
-0.41
|
2026-09-08 |
|
|
| Cumulative Returns (%) as of 2026-09-08 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.28 |
-3.74
|
0.20 |
-0.03 |
2.31 |
-4.66 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|