Equity funds |
YTD
|
|
63.42 |
19.26
|
52.77
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
17.70 |
19.26
|
0.86 |
3.61 |
5.54 |
33.43 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.77
|
-44.34 |
23.87 |
60.44 |
37.30 |
|
|
48.27 |
19.24
|
52.70
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.71 |
19.24
|
0.79 |
3.63 |
5.76 |
33.82 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
52.70
|
-44.39 |
23.18 |
61.25 |
38.01 |
|
|
94.91 |
12.67
|
23.08
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
11.39 |
12.67
|
0.89 |
5.18 |
10.04 |
31.27 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
23.08
|
-14.90 |
19.14 |
26.83 |
1.51 |
|
|
45.77 |
11.42
|
27.86
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
6.45 |
11.42
|
0.75 |
-3.86 |
-0.04 |
31.71 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
27.86
|
-19.39 |
16.11 |
8.47 |
32.48 |
|
|
71.87 |
10.45
|
2.18
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.86 |
10.45
|
0.22 |
2.92 |
1.91 |
13.25 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
2.18
|
-5.21 |
14.19 |
13.99 |
24.36 |
|
|
24.49 |
10.42
|
18.38
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
9.01 |
10.42
|
0.07 |
2.56 |
3.54 |
20.79 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
18.38
|
-12.18 |
19.11 |
5.00 |
24.68 |
|
|
20.26 |
9.81
|
17.04
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.07 |
9.81
|
0.85 |
-0.64 |
0.75 |
23.46 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.04
|
-15.13 |
22.45 |
5.34 |
23.10 |
|
|
1,634.29 |
7.91
|
-13.14
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.97 |
7.91
|
-2.20 |
-6.08 |
4.80 |
5.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-13.14
|
-24.61 |
-0.91 |
109.86 |
40.42 |
|
|
18.60 |
5.45
|
14.99
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.21 |
5.45
|
-0.37 |
-0.95 |
0.72 |
12.43 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
14.99
|
-12.09 |
11.09 |
7.90 |
23.49 |
|
|
18.37 |
5.43
|
15.12
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.16 |
5.43
|
-0.33 |
-0.97 |
0.50 |
12.06 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
15.12
|
-12.05 |
11.73 |
7.44 |
22.81 |
|
|
25.52 |
2.99
|
0.16
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.42 |
2.99
|
1.03 |
-1.43 |
-0.51 |
4.16 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.16
|
-7.34 |
6.84 |
-0.12 |
9.83 |
|
|
12.78 |
2.90
|
0.32
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.00 |
2.90
|
1.03 |
-1.54 |
-0.78 |
3.82 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.32
|
-7.27 |
7.40 |
-0.56 |
9.17 |
|
|
9.09 |
1.68
|
-22.46
|
2024-06-27 |
|
|
Cumulative Returns (%) as of 2024-06-27 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-5.60 |
1.68
|
-2.47 |
-4.42 |
4.12 |
-9.19 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.46
|
- |
- |
- |
- |
|
|
9.04 |
1.57
|
-22.27
|
2024-06-27 |
|
|
Cumulative Returns (%) as of 2024-06-27 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-5.91 |
1.57
|
-2.48 |
-4.54 |
3.91 |
-9.51 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-22.27
|
- |
- |
- |
- |
|
|
12.84 |
0.54
|
0.96
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.55 |
0.54
|
-0.15 |
-1.64 |
1.43 |
1.92 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
0.96
|
-3.87 |
11.59 |
-3.49 |
24.33 |
|
|
8.44 |
0.24
|
-25.55
|
2024-06-27 |
|
|
Cumulative Returns (%) as of 2024-06-27 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-9.73 |
0.24
|
-2.54 |
-4.63 |
3.43 |
-13.26 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-25.55
|
- |
- |
- |
- |
|
|
9.31 |
-0.59
|
-23.47
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.93 |
-0.59
|
-1.20 |
-2.27 |
-0.03 |
-13.40 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-23.47
|
-35.75 |
-0.73 |
72.73 |
58.47 |
|
|
40.45 |
-5.36
|
-24.29
|
2024-06-27 |
|
|
Cumulative Returns (%) as of 2024-06-27 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
8.06 |
-5.36
|
-2.39 |
-6.15 |
-1.17 |
-19.49 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-24.29
|
-28.67 |
-4.82 |
70.01 |
50.21 |
|
Commodity funds |
YTD
|
|
37.47 |
9.91
|
6.46
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.58 |
9.91
|
0.94 |
-3.82 |
8.51 |
13.96 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
6.46
|
-17.00 |
-10.59 |
28.38 |
34.55 |
|
|
7.05 |
9.30
|
5.22
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
-2.86 |
9.30
|
1.00 |
-3.95 |
8.13 |
12.98 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.22
|
-17.72 |
-10.78 |
28.26 |
33.68 |
|
|
25.87 |
8.02
|
3.68
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.18 |
8.02
|
2.13 |
-0.84 |
-1.45 |
19.22 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
3.68
|
39.58 |
41.21 |
-28.54 |
11.41 |
|
|
19.80 |
4.51
|
16.39
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.78 |
4.51
|
1.44 |
-2.30 |
0.75 |
21.88 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
16.39
|
32.74 |
47.26 |
-32.30 |
-2.28 |
|
Multi income funds |
YTD
|
|
8.27 |
5.18
|
17.32
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.35 |
5.18
|
0.42 |
1.62 |
1.27 |
12.92 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.32
|
-19.70 |
11.66 |
21.94 |
19.49 |
|
|
7.95 |
5.15
|
17.43
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
7.38 |
5.15
|
0.50 |
1.60 |
1.08 |
12.57 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
17.43
|
-19.65 |
12.37 |
21.37 |
18.91 |
|
|
10.12 |
3.98
|
7.72
|
2024-06-27 |
|
|
Cumulative Returns (%) as of 2024-06-27 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.05 |
3.98
|
-0.10 |
1.18 |
1.56 |
9.38 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.72
|
-12.18 |
9.10 |
4.73 |
14.81 |
|
|
10.13 |
3.87
|
7.82
|
2024-06-27 |
|
|
Cumulative Returns (%) as of 2024-06-27 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.07 |
3.87
|
-0.10 |
1.08 |
1.26 |
8.93 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.82
|
-12.03 |
9.68 |
4.18 |
14.27 |
|
|
9.70 |
2.74
|
7.01
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.06 |
2.74
|
-0.31 |
0.59 |
0.53 |
6.92 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
7.01
|
-7.33 |
13.88 |
1.26 |
13.90 |
|
|
8.59 |
2.72
|
4.77
|
2024-06-27 |
|
|
Cumulative Returns (%) as of 2024-06-27 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.13 |
2.72
|
-0.23 |
0.86 |
1.00 |
6.63 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.77
|
-11.79 |
11.80 |
6.28 |
15.03 |
|
Bond funds |
YTD
|
|
8.78 |
9.39
|
-3.64
|
2024-06-27 |
|
|
Cumulative Returns (%) as of 2024-06-27 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
5.06 |
9.39
|
0.11 |
1.08 |
3.20 |
10.41 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.68 |
-8.65 |
-0.45 |
9.95 |
|
|
7.05 |
9.34
|
-3.64
|
2024-06-27 |
|
|
Cumulative Returns (%) as of 2024-06-27 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.42 |
9.34
|
0.14 |
1.02 |
2.99 |
10.03 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
-3.64
|
-8.61 |
-8.18 |
-0.90 |
9.43 |
|
|
7.76 |
2.49
|
4.98
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.94 |
2.49
|
0.13 |
0.65 |
1.30 |
6.77 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
4.98
|
-8.27 |
2.17 |
3.05 |
11.37 |
|
|
7.83 |
2.46
|
5.16
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.04 |
2.46
|
0.26 |
0.64 |
1.16 |
6.45 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-8.28 |
2.83 |
2.61 |
10.67 |
|
|
6.61 |
2.19
|
5.46
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
1.00 |
2.19
|
-0.10 |
0.32 |
0.99 |
2.93 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.46
|
-9.48 |
0.78 |
6.72 |
5.96 |
|
|
5.64 |
1.78
|
12.12
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
3.12 |
1.78
|
0.20 |
0.69 |
0.84 |
8.08 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
12.12
|
-11.57 |
4.40 |
0.09 |
12.52 |
|
|
8.36 |
0.79
|
5.16
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.34 |
0.79
|
-0.48 |
0.70 |
0.69 |
3.45 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
8.36 |
0.79
|
5.16
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.34 |
0.79
|
-0.48 |
0.70 |
0.69 |
3.45 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.16
|
-10.87 |
-1.79 |
5.90 |
10.87 |
|
|
83.99 |
0.75
|
5.36
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
2.38 |
0.75
|
-0.40 |
0.67 |
0.49 |
3.14 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
5.36
|
-10.88 |
-1.21 |
5.43 |
10.21 |
|
|
49.95 |
0.06
|
8.37
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.92 |
0.06
|
-0.19 |
1.34 |
0.13 |
5.30 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.37
|
-13.00 |
0.27 |
4.13 |
11.64 |
|
|
6.39 |
-0.36
|
8.32
|
2024-06-28 |
|
|
Cumulative Returns (%) as of 2024-06-28 |
All (Annualized) |
YTD |
1W |
1M |
3M |
1Y |
4.54 |
-0.36
|
-0.78 |
0.84 |
-0.05 |
5.07 |
Calender Year Return (%) |
2023 |
2022 |
2021 |
2020 |
2019 |
8.32
|
-13.14 |
-0.29 |
4.62 |
12.24 |
|