| 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 |
|
|
|
13.26 |
35.31
|
10.11
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.80 |
35.31
|
-1.70 |
-6.95 |
4.74 |
28.99 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.11
|
-22.27 |
- |
- |
- |
|
|
|
13.38 |
35.15
|
10.74
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.13 |
35.15
|
-1.83 |
-6.95 |
5.69 |
28.90 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.74
|
-22.46 |
- |
- |
- |
|
|
|
13.6728 |
35.09
|
8.05
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.90 |
35.09
|
0.05 |
-1.82 |
23.14 |
24.81 |
| 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 |
|
|
|
11.96 |
33.33
|
6.53
|
2025-11-06 |
|
|
| Cumulative Returns (%) as of 2025-11-06 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.11 |
33.33
|
-1.81 |
-7.21 |
4.64 |
26.43 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
6.53
|
-25.55 |
- |
- |
- |
|
|
|
70.41 |
30.90
|
30.94
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.90 |
30.90
|
0.09 |
-0.35 |
2.31 |
30.78 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
30.94
|
27.86 |
-19.39 |
16.11 |
8.47 |
|
|
|
80.05 |
20.21
|
25.22
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.80 |
20.21
|
-4.36 |
-0.76 |
5.27 |
18.73 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
25.22
|
52.77 |
-44.34 |
23.87 |
60.44 |
|
|
|
61.20 |
20.07
|
25.91
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.33 |
20.07
|
-4.45 |
-0.68 |
6.27 |
18.65 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
25.91
|
52.70 |
-44.39 |
23.18 |
61.25 |
|
|
|
21.67 |
17.15
|
9.87
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.91 |
17.15
|
-0.40 |
-2.29 |
-1.69 |
12.29 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.87
|
15.12 |
-12.05 |
11.73 |
7.44 |
|
|
|
22.03 |
17.07
|
10.43
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.97 |
17.07
|
-0.44 |
-2.20 |
-0.77 |
12.18 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
10.43
|
14.99 |
-12.09 |
11.09 |
7.90 |
|
|
|
14.9719 |
16.45
|
5.42
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.39 |
16.45
|
0.24 |
-0.26 |
1.53 |
12.52 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.42
|
0.96 |
-3.87 |
11.59 |
-3.49 |
|
|
|
26.23 |
15.91
|
22.91
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.57 |
15.91
|
-0.27 |
-2.31 |
-0.38 |
13.75 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
22.91
|
17.04 |
-15.13 |
22.45 |
5.34 |
|
|
|
26.55 |
9.98
|
15.72
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.23 |
9.98
|
-1.30 |
-1.26 |
2.21 |
7.93 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
15.72
|
18.38 |
-12.18 |
19.11 |
5.00 |
|
|
|
15.05 |
9.06
|
11.11
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.02 |
9.06
|
-0.07 |
-1.70 |
1.07 |
6.06 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
11.11
|
0.32 |
-7.27 |
7.40 |
-0.56 |
|
|
|
30.15 |
8.92
|
11.70
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.94 |
8.92
|
-0.20 |
-1.66 |
2.00 |
5.94 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
11.70
|
0.16 |
-7.34 |
6.84 |
-0.12 |
|
|
|
70.01 |
5.55
|
1.94
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.24 |
5.55
|
0.32 |
-0.92 |
9.48 |
-1.42 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
1.94
|
2.18 |
-5.21 |
14.19 |
13.99 |
|
|
|
93.0815 |
2.03
|
8.30
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.48 |
2.03
|
-0.52 |
1.82 |
2.36 |
-1.29 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
8.30
|
23.08 |
-14.90 |
19.14 |
26.83 |
|
| Commodity funds |
|
YTD
|
|
|
79.72 |
105.89
|
13.58
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.96 |
105.89
|
-0.83 |
-7.42 |
23.39 |
83.18 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
13.58
|
6.46 |
-17.00 |
-10.59 |
28.38 |
|
|
|
14.70 |
103.04
|
12.25
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.92 |
103.04
|
-0.88 |
-7.49 |
22.70 |
80.37 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
12.25
|
5.22 |
-17.72 |
-10.78 |
28.26 |
|
|
|
20.5834 |
13.67
|
-4.43
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.75 |
13.67
|
0.35 |
-0.31 |
5.04 |
8.12 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
-4.43
|
16.39 |
32.74 |
47.26 |
-32.30 |
|
|
|
26.19 |
7.29
|
1.92
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.99 |
7.29
|
0.77 |
-0.34 |
3.64 |
0.85 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
1.92
|
3.68 |
39.58 |
41.21 |
-28.54 |
|
| Multi income funds |
|
YTD
|
|
|
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 |
|
|
|
8.0962 |
8.98
|
9.31
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.60 |
8.98
|
-1.52 |
-0.41 |
1.87 |
8.97 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.31
|
17.43 |
-19.65 |
12.37 |
21.37 |
|
|
|
8.4564 |
8.82
|
9.94
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.60 |
8.82
|
-1.61 |
-0.34 |
2.81 |
8.89 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
9.94
|
17.32 |
-19.70 |
11.66 |
21.94 |
|
|
|
9.64 |
8.37
|
6.01
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.24 |
8.37
|
-0.34 |
-0.34 |
2.73 |
5.77 |
| 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 |
|
|
|
50.38 |
7.02
|
2.27
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.08 |
7.02
|
0.06 |
-0.03 |
0.47 |
6.61 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.27
|
8.37 |
-13.00 |
0.27 |
4.13 |
|
|
|
6.47 |
6.90
|
2.92
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.72 |
6.90
|
0.00 |
0.05 |
1.54 |
6.66 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.92
|
8.32 |
-13.14 |
-0.29 |
4.62 |
|
|
|
5.752 |
6.60
|
5.41
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.87 |
6.60
|
-0.29 |
-0.58 |
0.65 |
6.81 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.41
|
12.12 |
-11.57 |
4.40 |
0.09 |
|
|
|
84.0899 |
6.23
|
2.67
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.77 |
6.23
|
0.03 |
0.33 |
0.76 |
6.10 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.67
|
5.36 |
-10.88 |
-1.21 |
5.43 |
|
|
|
8.4049 |
6.10
|
3.28
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.78 |
6.10
|
-0.04 |
0.41 |
1.71 |
6.07 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
3.28
|
5.16 |
-10.87 |
-1.79 |
5.90 |
|
|
|
7.78 |
5.50
|
5.23
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.41 |
5.50
|
0.13 |
0.13 |
0.13 |
6.18 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.23
|
5.16 |
-8.28 |
2.83 |
2.61 |
|
|
|
7.75 |
5.40
|
5.96
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.38 |
5.40
|
0.13 |
0.26 |
1.03 |
6.22 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
5.96
|
4.98 |
-8.27 |
2.17 |
3.05 |
|
|
|
6.074 |
1.10
|
2.05
|
2025-11-07 |
|
|
| Cumulative Returns (%) as of 2025-11-07 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.95 |
1.10
|
0.18 |
0.33 |
-0.48 |
-0.04 |
| Calender Year Return (%) |
| 2024 |
2023 |
2022 |
2021 |
2020 |
|
2.05
|
5.46 |
-9.48 |
0.78 |
6.72 |
|