| Equity funds |
|
YTD
|
|
|
3,042.572 |
77.03
|
13.49
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 15.35 |
77.03
|
-1.60 |
-5.77 |
6.91 |
70.42 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.49
|
-13.14 |
-24.61 |
-0.91 |
109.86 |
|
|
|
13.7551 |
35.90
|
8.05
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.94 |
35.90
|
-1.50 |
-1.23 |
24.00 |
29.04 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
8.05
|
-23.47 |
-35.75 |
-0.73 |
72.73 |
|
|
|
59.88 |
33.99
|
4.56
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.67 |
33.99
|
-0.53 |
0.83 |
22.25 |
27.46 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
4.56
|
-24.29 |
-28.67 |
-4.82 |
70.01 |
|
|
|
13.05 |
33.16
|
10.11
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.23 |
33.16
|
-4.04 |
-8.74 |
4.48 |
25.00 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.11
|
-22.27 |
- |
- |
- |
|
|
|
13.17 |
33.03
|
10.74
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.57 |
33.03
|
-4.15 |
-8.67 |
5.44 |
24.95 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.74
|
-22.46 |
- |
- |
- |
|
|
|
70.86 |
31.73
|
30.94
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.92 |
31.73
|
0.77 |
0.74 |
3.76 |
32.72 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
|
11.77 |
31.22
|
6.53
|
2025-11-05 |
|
|
| Cumulative Returns (%) as of 2025-11-05 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.56 |
31.22
|
-4.15 |
-8.97 |
4.44 |
22.48 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.53
|
-25.55 |
- |
- |
- |
|
|
|
80.33 |
20.63
|
25.22
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.84 |
20.63
|
-3.88 |
-1.63 |
5.48 |
21.38 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
|
61.43 |
20.52
|
25.91
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.35 |
20.52
|
-3.93 |
-1.52 |
6.50 |
21.43 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
|
21.62 |
16.88
|
9.87
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.89 |
16.88
|
-1.22 |
-2.56 |
-1.12 |
12.25 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
|
21.98 |
16.80
|
10.43
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.95 |
16.80
|
-1.29 |
-2.51 |
-0.19 |
12.26 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
|
26.32 |
16.31
|
22.91
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.60 |
16.31
|
-0.94 |
-2.41 |
-0.15 |
14.14 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
|
14.9529 |
16.30
|
5.42
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.39 |
16.30
|
0.34 |
-0.12 |
1.68 |
12.81 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
|
26.58 |
10.11
|
15.72
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.25 |
10.11
|
-1.19 |
-1.70 |
2.40 |
9.06 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
|
15.08 |
9.28
|
11.11
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.03 |
9.28
|
-0.26 |
-1.11 |
1.69 |
7.03 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
|
30.23 |
9.21
|
11.70
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.96 |
9.21
|
-0.36 |
-1.05 |
2.68 |
7.01 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
|
70.25 |
5.91
|
1.94
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.25 |
5.91
|
-0.03 |
-1.06 |
9.15 |
-0.55 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
|
|
92.8683 |
1.80
|
8.30
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.46 |
1.80
|
-0.88 |
1.55 |
2.66 |
-2.70 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
| Commodity funds |
|
YTD
|
|
|
80.85 |
108.81
|
13.58
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.01 |
108.81
|
0.91 |
-6.72 |
27.64 |
86.08 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
|
14.91 |
105.94
|
12.25
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.03 |
105.94
|
0.88 |
-6.81 |
26.89 |
83.17 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
|
20.5968 |
13.74
|
-4.43
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.75 |
13.74
|
0.85 |
-0.02 |
4.59 |
9.41 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
|
26.09 |
6.88
|
1.92
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.98 |
6.88
|
0.31 |
-1.32 |
2.03 |
1.64 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
| Multi income funds |
|
YTD
|
|
|
8.1648 |
9.90
|
9.31
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.66 |
9.90
|
-0.59 |
0.62 |
3.24 |
10.61 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
|
8.5304 |
9.77
|
9.94
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.67 |
9.77
|
-0.68 |
0.71 |
4.22 |
10.60 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
|
10.37 |
9.65
|
6.79
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.46 |
9.65
|
-0.50 |
-0.12 |
2.18 |
8.63 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.79
|
7.82 |
-12.03 |
9.68 |
4.18 |
|
|
|
10.40 |
9.53
|
7.43
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.47 |
9.53
|
-0.59 |
-0.02 |
3.17 |
8.62 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
7.43
|
7.72 |
-12.18 |
9.10 |
4.73 |
|
|
|
9.61 |
8.03
|
6.01
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.22 |
8.03
|
-0.65 |
-0.65 |
2.62 |
5.76 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.01
|
7.01 |
-7.33 |
13.88 |
1.26 |
|
|
|
8.85 |
7.37
|
4.50
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.31 |
7.37
|
-0.57 |
-0.23 |
2.46 |
6.03 |
| 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
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.81 |
7.18
|
-0.29 |
-0.54 |
1.68 |
7.72 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
12.77
|
-3.64 |
-8.61 |
-8.18 |
-0.90 |
|
|
|
8.63 |
7.06
|
13.27
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.28 |
7.06
|
-0.46 |
-0.52 |
2.61 |
7.70 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.27
|
-3.64 |
-8.68 |
-8.65 |
-0.45 |
|
|
|
50.37 |
7.00
|
2.27
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.08 |
7.00
|
0.03 |
0.03 |
0.35 |
7.06 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
|
6.47 |
6.90
|
2.92
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.72 |
6.90
|
0.05 |
0.20 |
1.38 |
7.16 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
|
5.7576 |
6.71
|
5.41
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.88 |
6.71
|
-0.25 |
-0.49 |
0.83 |
7.00 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
|
83.9667 |
6.07
|
2.67
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.76 |
6.07
|
-0.22 |
0.10 |
0.75 |
6.13 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
|
8.3948 |
5.97
|
3.28
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.77 |
5.97
|
-0.31 |
0.20 |
1.72 |
6.15 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
|
7.77 |
5.36
|
5.23
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.40 |
5.36
|
0.00 |
-0.13 |
0.00 |
5.90 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
|
7.74 |
5.27
|
5.96
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.37 |
5.27
|
0.00 |
0.00 |
1.03 |
5.95 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
|
6.078 |
1.17
|
2.05
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.96 |
1.17
|
0.35 |
0.40 |
-0.14 |
-0.08 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|