| Equity funds |
|
YTD
|
|
|
101.53 |
27.63
|
19.46
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 18.80 |
27.63
|
2.56 |
0.00 |
8.11 |
32.70 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
76.94 |
26.59
|
19.25
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.05 |
26.59
|
2.52 |
-0.08 |
7.88 |
32.79 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
16.9047 |
17.72
|
41.88
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.87 |
17.72
|
1.80 |
-2.15 |
-0.47 |
50.48 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
67.99 |
13.20
|
34.39
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.98 |
13.20
|
2.21 |
0.47 |
-0.58 |
38.11 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
24.68 |
10.74
|
22.63
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.54 |
10.74
|
0.08 |
2.09 |
4.56 |
14.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
24.86 |
9.81
|
22.46
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.52 |
9.81
|
0.04 |
2.00 |
4.32 |
14.18 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
30.02 |
8.77
|
22.23
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.20 |
8.77
|
0.33 |
3.50 |
13.66 |
12.73 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
16.76 |
8.62
|
11.81
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.62 |
8.62
|
2.38 |
5.08 |
8.97 |
9.40 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
83.89 |
8.37
|
43.91
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.38 |
8.37
|
-1.38 |
3.35 |
15.49 |
20.62 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
15.9024 |
8.36
|
16.84
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.65 |
8.36
|
-1.15 |
-1.02 |
-0.67 |
10.81 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
33.28 |
7.67
|
11.67
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.23 |
7.67
|
2.34 |
4.98 |
8.69 |
9.44 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
27.80 |
7.17
|
11.18
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.34 |
7.17
|
0.65 |
4.11 |
6.29 |
10.14 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
3,183.616 |
6.06
|
74.66
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 14.50 |
6.06
|
2.47 |
-4.88 |
-11.91 |
10.06 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
78.00 |
3.99
|
13.09
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.44 |
3.99
|
1.27 |
1.88 |
10.97 |
20.87 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
85.758 |
-7.10
|
1.19
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.65 |
-7.10
|
-0.13 |
2.11 |
5.89 |
-5.22 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
|
|
11.49 |
-8.81
|
28.57
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.74 |
-8.81
|
3.23 |
-5.20 |
-15.51 |
-8.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.49 |
-9.53
|
28.28
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.74 |
-9.53
|
3.14 |
-5.35 |
-15.76 |
-8.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
10.20 |
-9.89
|
26.20
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.53 |
-9.89
|
3.13 |
-5.38 |
-15.98 |
-9.97 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
| Commodity funds |
|
YTD
|
|
|
30.1762 |
41.20
|
18.02
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.70 |
41.20
|
3.64 |
10.09 |
1.94 |
54.93 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
35.89 |
34.87
|
9.01
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.17 |
34.87
|
3.16 |
8.53 |
4.57 |
42.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
|
|
106.16 |
5.66
|
159.48
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.76 |
5.66
|
10.30 |
20.16 |
-4.93 |
64.95 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
19.38 |
4.70
|
155.66
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.78 |
4.70
|
10.30 |
20.07 |
-5.23 |
62.45 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
| Multi income funds |
|
YTD
|
|
|
8.4203 |
8.41
|
10.78
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.90 |
8.41
|
-0.17 |
0.10 |
0.94 |
12.40 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
10.87 |
8.04
|
11.73
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.85 |
8.04
|
0.18 |
0.73 |
2.09 |
12.15 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.01 |
7.81
|
10.93
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.47 |
7.81
|
0.60 |
2.00 |
2.76 |
12.77 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
8.7181 |
7.54
|
10.53
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.84 |
7.54
|
-0.22 |
0.00 |
0.71 |
12.43 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
10.80 |
7.14
|
11.49
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.80 |
7.14
|
0.09 |
0.64 |
1.81 |
12.19 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
9.18 |
5.51
|
8.85
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.55 |
5.51
|
0.00 |
0.33 |
1.08 |
9.22 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.09 |
5.68 |
-12.01 |
12.29 |
|
| Bond funds |
|
YTD
|
|
|
6.81 |
5.32
|
6.78
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.95 |
5.32
|
0.44 |
1.12 |
2.00 |
6.54 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.43 |
4.49
|
6.56
|
2026-08-11 |
|
|
| Cumulative Returns (%) as of 2026-08-11 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.28 |
4.49
|
0.36 |
1.03 |
1.76 |
6.48 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
7.70 |
2.49
|
6.59
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.50 |
2.49
|
0.13 |
0.48 |
1.19 |
3.55 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
5.7066 |
2.17
|
8.17
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.97 |
2.17
|
0.22 |
0.57 |
0.64 |
4.48 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
7.59 |
1.59
|
6.36
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.38 |
1.59
|
0.00 |
0.36 |
0.80 |
3.57 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
48.78 |
0.72
|
7.75
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.93 |
0.72
|
-0.10 |
0.02 |
0.44 |
1.89 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
6.20 |
-0.15
|
7.49
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.58 |
-0.15
|
-0.16 |
-0.11 |
0.14 |
1.95 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
80.4618 |
-1.03
|
6.55
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.55 |
-1.03
|
-0.21 |
-0.73 |
-1.35 |
0.08 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
7.9713 |
-1.36
|
6.33
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.52 |
-1.36
|
-0.26 |
-0.37 |
-1.11 |
0.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.462 |
-3.73
|
-0.41
|
2026-08-12 |
|
|
| Cumulative Returns (%) as of 2026-08-12 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.29 |
-3.73
|
-0.07 |
0.25 |
3.14 |
-5.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|