Equity funds |
YTD
|
|
2,638.23 |
53.50
|
13.49
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
13.86 |
53.50
|
3.00 |
3.67 |
29.69 |
58.74 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
67.29 |
25.10
|
30.94
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.81 |
25.10
|
-0.65 |
11.56 |
28.96 |
40.28 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
11.81 |
20.51
|
10.11
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.35 |
20.51
|
2.52 |
5.45 |
24.84 |
26.72 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.11
|
-22.27 |
- |
- |
- |
|
|
11.81 |
19.29
|
10.74
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.35 |
19.29
|
2.52 |
5.45 |
23.41 |
26.18 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.74
|
-22.46 |
- |
- |
- |
|
|
10.67 |
18.95
|
6.53
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.43 |
18.95
|
2.60 |
5.54 |
24.07 |
22.78 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.53
|
-25.55 |
- |
- |
- |
|
|
22.05 |
18.29
|
9.87
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.22 |
18.29
|
-0.32 |
1.34 |
10.07 |
19.06 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
22.21 |
17.12
|
10.43
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.19 |
17.12
|
-0.31 |
1.33 |
8.77 |
18.44 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
26.29 |
16.12
|
22.91
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.82 |
16.12
|
-0.11 |
4.24 |
13.91 |
25.87 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
14.68 |
12.32
|
5.42
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.27 |
12.32
|
0.60 |
0.40 |
5.66 |
13.05 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
73.45 |
10.30
|
25.22
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.48 |
10.30
|
-0.49 |
6.20 |
31.32 |
13.00 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
55.63 |
9.14
|
25.91
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.02 |
9.14
|
-0.48 |
6.20 |
29.79 |
12.41 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
10.84 |
7.14
|
8.05
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.53 |
7.14
|
1.59 |
6.26 |
12.36 |
14.70 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
26.24 |
7.07
|
15.72
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.25 |
7.07
|
-0.15 |
2.13 |
10.53 |
9.70 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
14.65 |
6.16
|
11.11
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.88 |
6.16
|
0.90 |
1.24 |
15.08 |
9.49 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
47.25 |
5.73
|
4.56
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.48 |
5.73
|
2.25 |
5.00 |
9.88 |
16.18 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
29.09 |
5.09
|
11.70
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.84 |
5.09
|
0.87 |
1.22 |
13.72 |
8.87 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
94.26 |
3.33
|
8.30
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
10.72 |
3.33
|
0.15 |
2.12 |
8.78 |
-1.77 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
|
65.88 |
-0.68
|
1.94
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.08 |
-0.68
|
-0.15 |
-1.39 |
-0.20 |
-9.98 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
Commodity funds |
YTD
|
|
59.26 |
53.05
|
13.58
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.00 |
53.05
|
-0.52 |
-4.33 |
5.31 |
42.66 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
11.01 |
52.07
|
12.25
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
0.74 |
52.07
|
-0.54 |
-4.68 |
4.76 |
40.97 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
19.84 |
9.55
|
-4.43
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.68 |
9.55
|
2.01 |
0.86 |
20.37 |
-1.12 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
25.68 |
5.20
|
1.92
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.96 |
5.20
|
0.75 |
0.71 |
11.70 |
-1.38 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
Multi income funds |
YTD
|
|
10.30 |
6.51
|
6.79
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.36 |
6.51
|
0.10 |
2.05 |
9.16 |
7.60 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
8.02 |
5.88
|
9.31
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.55 |
5.88
|
0.28 |
3.03 |
10.77 |
8.35 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
9.66 |
5.62
|
6.01
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.20 |
5.62
|
0.38 |
2.07 |
7.59 |
7.24 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
10.23 |
5.36
|
7.43
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.30 |
5.36
|
0.10 |
1.96 |
7.86 |
6.97 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
8.30 |
4.76
|
9.94
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.48 |
4.76
|
0.28 |
3.02 |
9.45 |
7.75 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
8.70 |
4.21
|
4.50
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.19 |
4.21
|
0.12 |
1.72 |
7.04 |
4.23 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
4.50
|
4.77 |
-11.79 |
11.80 |
6.28 |
|
Bond funds |
YTD
|
|
5.76 |
5.27
|
5.41
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.52 |
5.27
|
0.02 |
1.37 |
6.14 |
7.88 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
50.53 |
5.19
|
2.27
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.07 |
5.19
|
-0.10 |
0.92 |
4.32 |
5.96 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
7.87 |
4.57
|
5.23
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.43 |
4.57
|
-0.13 |
0.51 |
3.65 |
6.71 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
6.93 |
4.32
|
12.77
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.70 |
4.32
|
0.14 |
1.03 |
5.98 |
6.38 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
6.43 |
4.09
|
2.92
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.66 |
4.09
|
0.00 |
0.98 |
3.15 |
5.49 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
83.79 |
3.92
|
2.67
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.66 |
3.92
|
0.06 |
0.29 |
3.64 |
4.95 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
6.37 |
3.63
|
2.05
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.30 |
3.63
|
-0.13 |
0.60 |
1.05 |
3.43 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|
|
7.77 |
3.53
|
5.96
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.31 |
3.53
|
-0.13 |
0.64 |
2.61 |
6.35 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
8.58 |
3.31
|
13.27
|
2025-07-14 |
|
|
Cumulative Returns (%) as of 2025-07-14 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.16 |
3.31
|
0.12 |
1.10 |
4.63 |
5.76 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
8.30 |
2.83
|
3.28
|
2025-07-15 |
|
|
Cumulative Returns (%) as of 2025-07-15 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.58 |
2.83
|
0.07 |
0.29 |
2.44 |
4.38 |
Calender Year Return (%) |
2024 |
2023 |
2022 |
2021 |
2020 |
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|