| Equity funds |
|
YTD
|
|
|
3,432.465 |
14.35
|
74.66
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 16.63 |
14.35
|
3.53 |
12.37 |
9.91 |
92.35 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
74.66
|
13.49 |
-13.14 |
-24.61 |
-0.91 |
|
|
|
15.2149 |
5.95
|
41.88
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.48 |
5.95
|
0.78 |
6.90 |
8.79 |
48.84 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
41.88
|
8.05 |
-23.47 |
-35.75 |
-0.73 |
|
|
|
13.31 |
5.63
|
28.57
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.22 |
5.63
|
0.99 |
4.47 |
-2.99 |
35.13 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.57
|
10.11 |
-22.27 |
- |
- |
|
|
|
11.95 |
5.57
|
26.20
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.65 |
5.57
|
0.93 |
4.28 |
-3.55 |
32.63 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
26.20
|
6.53 |
-25.55 |
- |
- |
|
|
|
13.40 |
5.51
|
28.28
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.45 |
5.51
|
0.98 |
4.20 |
-3.32 |
35.08 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
28.28
|
10.74 |
-22.46 |
- |
- |
|
|
|
62.64 |
4.30
|
34.39
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.81 |
4.30
|
-0.22 |
4.40 |
5.35 |
40.39 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
34.39
|
4.56 |
-24.29 |
-28.67 |
-4.82 |
|
|
|
16.09 |
4.28
|
11.81
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.46 |
4.28
|
2.22 |
4.14 |
6.63 |
16.59 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.81
|
11.11 |
0.32 |
-7.27 |
7.40 |
|
|
|
82.79 |
4.07
|
19.46
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 17.77 |
4.07
|
4.03 |
2.78 |
-1.97 |
19.69 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.46
|
25.22 |
52.77 |
-44.34 |
23.87 |
|
|
|
32.14 |
3.98
|
11.67
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.22 |
3.98
|
2.16 |
3.71 |
6.18 |
16.41 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.67
|
11.70 |
0.16 |
-7.34 |
6.84 |
|
|
|
63.09 |
3.80
|
19.25
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.39 |
3.80
|
3.97 |
2.37 |
-2.38 |
19.53 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
19.25
|
25.91 |
52.70 |
-44.39 |
23.18 |
|
|
|
15.5724 |
3.67
|
16.84
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.56 |
3.67
|
2.98 |
3.64 |
3.02 |
16.95 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
16.84
|
5.42 |
0.96 |
-3.87 |
11.59 |
|
|
|
23.25 |
2.91
|
22.63
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.35 |
2.91
|
2.38 |
3.04 |
5.25 |
21.85 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.63
|
9.87 |
15.12 |
-12.05 |
11.73 |
|
|
|
23.56 |
2.65
|
22.46
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.37 |
2.65
|
2.35 |
2.65 |
4.82 |
21.69 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.46
|
10.43 |
14.99 |
-12.09 |
11.09 |
|
|
|
78.32 |
1.18
|
43.91
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.27 |
1.18
|
1.98 |
0.40 |
11.01 |
36.33 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
43.91
|
30.94 |
27.86 |
-19.39 |
16.11 |
|
|
|
26.78 |
0.53
|
11.18
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 9.20 |
0.53
|
1.32 |
-0.26 |
-1.13 |
8.78 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.18
|
15.72 |
18.38 |
-12.18 |
19.11 |
|
|
|
75.12 |
0.15
|
13.09
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.47 |
0.15
|
-0.42 |
-0.04 |
5.61 |
6.25 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
13.09
|
1.94 |
2.18 |
-5.21 |
14.19 |
|
|
|
27.57 |
-0.33
|
22.23
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.84 |
-0.33
|
0.44 |
-1.04 |
3.18 |
15.12 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
22.23
|
22.91 |
17.04 |
-15.13 |
22.45 |
|
|
|
89.4759 |
-3.07
|
1.19
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 10.14 |
-3.07
|
2.30 |
-2.64 |
-5.09 |
6.66 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
1.19
|
8.30 |
23.08 |
-14.90 |
19.14 |
|
| Commodity funds |
|
YTD
|
|
|
127.17 |
26.58
|
159.48
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 8.53 |
26.58
|
8.57 |
24.00 |
63.77 |
202.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
159.48
|
13.58 |
6.46 |
-17.00 |
-10.59 |
|
|
|
23.41 |
26.47
|
155.66
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 6.44 |
26.47
|
8.53 |
23.93 |
63.48 |
197.46 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
155.66
|
12.25 |
5.22 |
-17.72 |
-10.78 |
|
|
|
23.9561 |
12.10
|
18.02
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.14 |
12.10
|
5.37 |
13.48 |
17.59 |
27.00 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
18.02
|
-4.43 |
16.39 |
32.74 |
47.26 |
|
|
|
29.23 |
9.85
|
9.01
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.42 |
9.85
|
3.54 |
11.18 |
12.55 |
15.72 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
9.01
|
1.92 |
3.68 |
39.58 |
41.21 |
|
| Multi income funds |
|
YTD
|
|
|
9.99 |
2.64
|
10.93
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.39 |
2.64
|
0.40 |
2.32 |
3.96 |
12.24 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.93
|
6.01 |
7.01 |
-7.33 |
13.88 |
|
|
|
10.69 |
2.30
|
11.73
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.67 |
2.30
|
1.42 |
2.28 |
3.22 |
12.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.73
|
6.79 |
7.82 |
-12.03 |
9.68 |
|
|
|
8.252 |
2.25
|
10.78
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.76 |
2.25
|
1.32 |
2.23 |
2.18 |
11.06 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.78
|
9.31 |
17.43 |
-19.65 |
12.37 |
|
|
|
10.69 |
2.10
|
11.49
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.67 |
2.10
|
1.42 |
1.99 |
2.73 |
11.83 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
11.49
|
7.43 |
7.72 |
-12.18 |
9.10 |
|
|
|
8.5927 |
2.00
|
10.53
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 7.75 |
2.00
|
1.26 |
1.91 |
1.75 |
10.90 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
10.53
|
9.94 |
17.32 |
-19.70 |
11.66 |
|
|
|
9.08 |
1.91
|
8.85
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.50 |
1.91
|
1.34 |
1.69 |
2.15 |
8.89 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.85
|
4.50 |
4.77 |
-11.79 |
11.80 |
|
| Bond funds |
|
YTD
|
|
|
6.84 |
1.64
|
6.78
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.84 |
1.64
|
0.44 |
1.94 |
0.97 |
7.56 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.78
|
12.77 |
-3.64 |
-8.61 |
-8.18 |
|
|
|
8.52 |
1.46
|
6.56
|
2026-01-27 |
|
|
| Cumulative Returns (%) as of 2026-01-27 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.27 |
1.46
|
0.35 |
1.58 |
0.53 |
7.30 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.56
|
13.27 |
-3.64 |
-8.68 |
-8.65 |
|
|
|
5.7897 |
0.66
|
8.17
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.97 |
0.66
|
0.18 |
1.18 |
1.43 |
7.47 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
8.17
|
5.41 |
12.12 |
-11.57 |
4.40 |
|
|
|
50.47 |
0.52
|
7.75
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 5.08 |
0.52
|
0.30 |
0.63 |
0.74 |
7.07 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.75
|
2.27 |
8.37 |
-13.00 |
0.27 |
|
|
|
7.81 |
0.38
|
6.59
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.48 |
0.38
|
0.26 |
0.51 |
1.42 |
5.77 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.59
|
5.23 |
5.16 |
-8.28 |
2.83 |
|
|
|
6.46 |
0.31
|
7.49
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 4.71 |
0.31
|
0.31 |
0.36 |
0.30 |
6.98 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
7.49
|
2.92 |
8.32 |
-13.14 |
-0.29 |
|
|
|
83.7228 |
0.18
|
6.55
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.76 |
0.18
|
0.64 |
0.57 |
-0.17 |
6.05 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.55
|
2.67 |
5.36 |
-10.88 |
-1.21 |
|
|
|
7.75 |
0.13
|
6.36
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 3.41 |
0.13
|
0.13 |
0.26 |
1.04 |
5.68 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.36
|
5.96 |
4.98 |
-8.27 |
2.17 |
|
|
|
8.3408 |
-0.06
|
6.33
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 2.74 |
-0.06
|
0.59 |
0.22 |
-0.60 |
5.90 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
6.33
|
3.28 |
5.16 |
-10.87 |
-1.79 |
|
|
|
5.768 |
-2.49
|
-0.41
|
2026-01-28 |
|
|
| Cumulative Returns (%) as of 2026-01-28 |
| All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
| 0.46 |
-2.49
|
-0.10 |
-2.44 |
-4.44 |
-2.64 |
| Calender Year Return (%) |
| 2025 |
2024 |
2023 |
2022 |
2021 |
|
-0.41
|
2.05 |
5.46 |
-9.48 |
0.78 |
|