| Equity funds |
|
YTD
|
|
|
3,390.769 |
12.96
|
74.66
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 16.46 |
12.96
|
2.30 |
11.01 |
10.81 |
89.85 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
15.0843 |
5.04
|
41.88
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.43 |
5.04
|
0.92 |
5.98 |
7.84 |
47.56 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
13.23 |
5.00
|
28.57
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.03 |
5.00
|
-0.68 |
3.85 |
-1.64 |
31.77 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
13.32 |
4.88
|
28.28
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.25 |
4.88
|
-0.67 |
3.58 |
-1.99 |
31.75 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
11.87 |
4.86
|
26.20
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.44 |
4.86
|
-0.75 |
3.58 |
-2.30 |
29.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
|
|
16.12 |
4.47
|
11.81
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.48 |
4.47
|
2.15 |
4.34 |
7.04 |
16.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
32.22 |
4.24
|
11.67
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.24 |
4.24
|
2.16 |
3.97 |
6.65 |
15.90 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
62.36 |
3.83
|
34.39
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.79 |
3.83
|
-1.36 |
3.93 |
6.42 |
38.70 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
81.38 |
2.30
|
19.46
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.63 |
2.30
|
0.47 |
1.03 |
-1.30 |
15.20 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
23.10 |
2.24
|
22.63
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.30 |
2.24
|
1.32 |
2.38 |
4.15 |
20.94 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
62.05 |
2.09
|
19.25
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.33 |
2.09
|
0.45 |
0.68 |
-1.65 |
15.08 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
23.42 |
2.04
|
22.46
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.33 |
2.04
|
1.30 |
2.04 |
3.78 |
20.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
76.09 |
2.00
|
13.09
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.55 |
2.00
|
1.61 |
1.81 |
7.40 |
9.93 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
15.3066 |
1.90
|
16.84
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.46 |
1.90
|
0.64 |
1.87 |
1.74 |
16.19 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
26.79 |
0.56
|
11.18
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.21 |
0.56
|
0.04 |
-0.22 |
-0.22 |
8.44 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
77.93 |
-0.18
|
43.91
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.21 |
-0.18
|
-0.14 |
-0.95 |
10.65 |
33.85 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
27.52 |
-0.51
|
22.23
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.83 |
-0.51
|
-0.86 |
-1.22 |
3.42 |
15.16 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
87.3121 |
-5.42
|
1.19
|
2026-01-23 |
|
|
| Cumulative Returns (%) as of 2026-01-23 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.02 |
-5.42
|
-3.54 |
-5.35 |
-7.52 |
1.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
| Commodity funds |
|
YTD
|
|
|
120.48 |
25.64
|
159.48
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.50 |
25.64
|
12.99 |
23.08 |
55.70 |
194.11 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
22.18 |
25.55
|
155.66
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.39 |
25.55
|
12.98 |
23.03 |
55.45 |
189.41 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
|
|
23.5343 |
10.12
|
18.02
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.09 |
10.12
|
5.13 |
11.48 |
13.61 |
22.53 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
28.82 |
7.70
|
9.01
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.34 |
7.70
|
3.09 |
9.01 |
9.72 |
10.66 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
| Multi income funds |
|
YTD
|
|
|
10.00 |
2.74
|
10.93
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.39 |
2.74
|
0.70 |
2.43 |
4.17 |
12.35 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.65 |
1.91
|
11.73
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.65 |
1.91
|
0.28 |
1.89 |
3.22 |
11.52 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
10.65 |
1.72
|
11.49
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.64 |
1.72
|
0.28 |
1.60 |
2.83 |
11.41 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
8.2245 |
1.62
|
10.78
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.72 |
1.62
|
0.07 |
1.61 |
2.48 |
9.55 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
9.05 |
1.57
|
8.85
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.47 |
1.57
|
0.22 |
1.35 |
2.16 |
8.40 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.50 |
4.77 |
-11.79 |
11.80 |
|
|
|
8.5649 |
1.44
|
10.53
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.71 |
1.44
|
0.10 |
1.35 |
2.11 |
9.42 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
| Bond funds |
|
YTD
|
|
|
6.84 |
1.64
|
6.78
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.84 |
1.64
|
0.15 |
1.94 |
1.26 |
7.87 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.52 |
1.46
|
6.56
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.27 |
1.46
|
0.12 |
1.58 |
0.87 |
7.68 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
5.7935 |
0.72
|
8.17
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.98 |
0.72
|
0.01 |
1.25 |
1.78 |
7.80 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
50.44 |
0.46
|
7.75
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.08 |
0.46
|
0.22 |
0.57 |
0.82 |
7.50 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
6.46 |
0.31
|
7.49
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.71 |
0.31
|
0.31 |
0.36 |
0.45 |
7.49 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
7.80 |
0.26
|
6.59
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.47 |
0.26
|
-0.13 |
0.38 |
1.29 |
5.91 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
7.75 |
0.13
|
6.36
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.41 |
0.13
|
0.00 |
0.26 |
1.04 |
5.95 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
83.6591 |
0.11
|
6.55
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.76 |
0.11
|
0.35 |
0.49 |
0.05 |
6.25 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
8.3397 |
-0.07
|
6.33
|
2026-01-26 |
|
|
| Cumulative Returns (%) as of 2026-01-26 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.74 |
-0.07
|
0.35 |
0.20 |
-0.30 |
6.15 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.765 |
-2.54
|
-0.41
|
2026-01-23 |
|
|
| Cumulative Returns (%) as of 2026-01-23 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.45 |
-2.54
|
-1.01 |
-2.06 |
-4.84 |
-2.48 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|